Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Hold
25,657
0.15% 84
2025
Q1
$867K Hold
25,657
0.18% 78
2024
Q4
$758K Sell
25,657
-100
-0.4% -$2.96K 0.16% 89
2024
Q3
$809K Hold
25,757
0.17% 87
2024
Q2
$930K Hold
25,757
0.21% 76
2024
Q1
$971K Hold
25,757
0.23% 69
2023
Q4
$912K Sell
25,757
-600
-2% -$21.2K 0.24% 66
2023
Q3
$1.02M Hold
26,357
0.3% 56
2023
Q2
$930K Buy
26,357
+284
+1% +$10K 0.33% 54
2023
Q1
$989K Sell
26,073
-815
-3% -$30.9K 0.37% 49
2022
Q4
$939K Buy
26,888
+4
+0% +$140 0.36% 49
2022
Q3
$768K Buy
26,884
+4
+0% +$114 0.34% 49
2022
Q2
$762K Sell
26,880
-397
-1% -$11.3K 0.36% 49
2022
Q1
$802K Hold
27,277
0.35% 50
2021
Q4
$726K Sell
27,277
-143
-0.5% -$3.81K 0.32% 58
2021
Q3
$749K Sell
27,420
-3,600
-12% -$98.3K 0.36% 51
2021
Q2
$820K Buy
31,020
+3,000
+11% +$79.3K 0.4% 47
2021
Q1
$682K Sell
28,020
-620
-2% -$15.1K 0.35% 55
2020
Q4
$588K Sell
28,640
-365
-1% -$7.49K 0.32% 54
2020
Q3
$506K Sell
29,005
-713
-2% -$12.4K 0.3% 55
2020
Q2
$693K Sell
29,718
-3,123
-10% -$72.8K 0.42% 43
2020
Q1
$801K Buy
32,841
+5,640
+21% +$138K 0.62% 33
2019
Q4
$1.03M Sell
27,201
-380
-1% -$14.3K 0.59% 33
2019
Q3
$1.03M Buy
27,581
+8,458
+44% +$317K 0.64% 30
2019
Q2
$765K Buy
19,123
+1,017
+6% +$40.7K 0.47% 41
2019
Q1
$752K Buy
18,106
+10,361
+134% +$430K 0.49% 39
2018
Q4
$285K Sell
7,745
-1,601
-17% -$58.9K 0.21% 82
2018
Q3
$411K Buy
9,346
+317
+4% +$13.9K 0.21% 81
2018
Q2
$388K Buy
9,029
+502
+6% +$21.6K 0.21% 81
2018
Q1
$321K Buy
8,527
+199
+2% +$7.49K 0.19% 78
2017
Q4
$320K Buy
+8,328
New +$320K 0.29% 67