Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.6M Sell
21,308
-300
-1% -$107K 1.07% 23
2025
Q1
$8.62M Hold
21,608
1.16% 22
2024
Q4
$7.76M Sell
21,608
-25
-0.1% -$8.98K 1.01% 25
2024
Q3
$7.49M Hold
21,633
0.97% 28
2024
Q2
$6.35M Buy
21,633
+215
+1% +$63.1K 0.86% 28
2024
Q1
$7.15M Buy
21,418
+50
+0.2% +$16.7K 1.02% 27
2023
Q4
$6.22M Sell
21,368
-210
-1% -$61.1K 1.01% 25
2023
Q3
$7M Sell
21,578
-617
-3% -$200K 1.19% 22
2023
Q2
$7.66M Sell
22,195
-225
-1% -$77.7K 1.23% 23
2023
Q1
$7.07M Sell
22,420
-200
-0.9% -$63.1K 1.2% 24
2022
Q4
$6.79M Buy
22,620
+200
+0.9% +$60K 1.21% 25
2022
Q3
$6.01M Sell
22,420
-183
-0.8% -$49K 1.13% 25
2022
Q2
$6.1M Sell
22,603
-116
-0.5% -$31.3K 1.07% 24
2022
Q1
$7.4M Sell
22,719
-401
-2% -$131K 1.09% 25
2021
Q4
$6.95M Sell
23,120
-50
-0.2% -$15K 1% 27
2021
Q3
$6.62M Buy
23,170
+1,900
+9% +$543K 1.06% 25
2021
Q2
$5.08M Sell
21,270
-1,175
-5% -$281K 0.85% 29
2021
Q1
$5.17M Sell
22,445
-50
-0.2% -$11.5K 0.93% 29
2020
Q4
$4.75M Hold
22,495
0.92% 29
2020
Q3
$4.64M Sell
22,495
-5
-0% -$1.03K 0.98% 28
2020
Q2
$4.33M Hold
22,500
0.95% 28
2020
Q1
$3.71M Sell
22,500
-1,670
-7% -$276K 0.99% 26
2019
Q4
$5.03M Sell
24,170
-300
-1% -$62.5K 1.1% 25
2019
Q3
$4.74M Sell
24,470
-450
-2% -$87.1K 1.14% 25
2019
Q2
$4.81M Sell
24,920
-75
-0.3% -$14.5K 1.18% 25
2019
Q1
$4.27M Sell
24,995
-125
-0.5% -$21.3K 1.08% 26
2018
Q4
$3.65M Sell
25,120
-805
-3% -$117K 1.04% 27
2018
Q3
$3.99M Sell
25,925
-100
-0.4% -$15.4K 0.91% 31
2018
Q2
$3.57M Buy
26,025
+300
+1% +$41.2K 0.9% 32
2018
Q1
$3.61M Sell
25,725
-1,865
-7% -$262K 0.97% 32
2017
Q4
$3.7M Buy
27,590
+1,000
+4% +$134K 0.94% 32
2017
Q3
$3.89M Sell
26,590
-100
-0.4% -$14.6K 1.06% 31
2017
Q2
$3.55M Hold
26,690
1.04% 32
2017
Q1
$3.17M Buy
26,690
+100
+0.4% +$11.9K 0.96% 33
2016
Q4
$3.06M Buy
26,590
+2,150
+9% +$248K 0.94% 35
2016
Q3
$2.75M Sell
24,440
-550
-2% -$61.9K 0.96% 34
2016
Q2
$2.73M Sell
24,990
-250
-1% -$27.3K 0.86% 35
2016
Q1
$2.64M Sell
25,240
-150
-0.6% -$15.7K 0.85% 34
2015
Q4
$2.34M Sell
25,390
-100
-0.4% -$9.22K 0.78% 36
2015
Q3
$2.26M Sell
25,490
-150
-0.6% -$13.3K 0.79% 34
2015
Q2
$2.56M Sell
25,640
-350
-1% -$34.9K 0.83% 32
2015
Q1
$2.5M Buy
25,990
+100
+0.4% +$9.61K 0.81% 33
2014
Q4
$2.46M Buy
25,890
+1,100
+4% +$104K 0.78% 32
2014
Q3
$2.17M Buy
24,790
+1,200
+5% +$105K 0.71% 33
2014
Q2
$2.13M Buy
23,590
+150
+0.6% +$13.5K 0.71% 32
2014
Q1
$1.98M Sell
23,440
-1,350
-5% -$114K 0.69% 34
2013
Q4
$2.08M Buy
24,790
+5,020
+25% +$421K 0.75% 33
2013
Q3
$1.47M Buy
19,770
+2,460
+14% +$183K 0.57% 34
2013
Q2
$1.11M Buy
+17,310
New +$1.11M 0.45% 41