Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
32,456
-2,485
-7% -$122K 0.02% 193
2025
Q1
$1.98M Sell
34,941
-2,000
-5% -$113K 0.03% 181
2024
Q4
$2.12M Sell
36,941
-540
-1% -$31K 0.03% 180
2024
Q3
$1.96M Sell
37,481
-325
-0.9% -$17K 0.03% 191
2024
Q2
$2.06M Sell
37,806
-3,425
-8% -$186K 0.03% 182
2024
Q1
$2.39M Sell
41,231
-1,411
-3% -$81.7K 0.03% 179
2023
Q4
$2.09M Sell
42,642
-1,000
-2% -$49K 0.03% 186
2023
Q3
$1.88M Sell
43,642
-474
-1% -$20.4K 0.03% 184
2023
Q2
$2.01M Sell
44,116
-400
-0.9% -$18.2K 0.03% 183
2023
Q1
$1.67M Hold
44,516
0.03% 185
2022
Q4
$1.36M Hold
44,516
0.02% 192
2022
Q3
$1.18M Hold
44,516
0.02% 200
2022
Q2
$1.21M Hold
44,516
0.02% 205
2022
Q1
$1.4M Sell
44,516
-5,284
-11% -$166K 0.02% 203
2021
Q4
$1.89M Sell
49,800
-800
-2% -$30.3K 0.03% 189
2021
Q3
$1.76M Hold
50,600
0.03% 186
2021
Q2
$1.67M Hold
50,600
0.03% 188
2021
Q1
$1.37M Sell
50,600
-2,600
-5% -$70.6K 0.03% 196
2020
Q4
$1.69M Hold
53,200
0.03% 172
2020
Q3
$1.4M Hold
53,200
0.03% 176
2020
Q2
$1.11M Sell
53,200
-2,800
-5% -$58.3K 0.03% 186
2020
Q1
$959K Sell
56,000
-4,400
-7% -$75.4K 0.03% 187
2019
Q4
$1.37M Sell
60,400
-800
-1% -$18.2K 0.03% 190
2019
Q3
$1.23M Sell
61,200
-560
-0.9% -$11.2K 0.03% 194
2019
Q2
$1.15M Sell
61,760
-1,900
-3% -$35.5K 0.03% 199
2019
Q1
$964K Sell
63,660
-2,400
-4% -$36.3K 0.02% 209
2018
Q4
$789K Hold
66,060
0.02% 210
2018
Q3
$851K Hold
66,060
0.02% 216
2018
Q2
$934K Sell
66,060
-3,740
-5% -$52.9K 0.02% 206
2018
Q1
$889K Hold
69,800
0.02% 210
2017
Q4
$754K Hold
69,800
0.02% 206
2017
Q3
$600K Sell
69,800
-4,000
-5% -$34.4K 0.02% 223
2017
Q2
$587K Sell
73,800
-9,200
-11% -$73.2K 0.02% 224
2017
Q1
$643K Sell
83,000
-600
-0.7% -$4.65K 0.02% 219
2016
Q4
$579K Sell
83,600
-7,200
-8% -$49.9K 0.02% 226
2016
Q3
$608K Hold
90,800
0.02% 193
2016
Q2
$556K Sell
90,800
-640
-0.7% -$3.92K 0.02% 233
2016
Q1
$466K Buy
91,440
+29,040
+47% +$148K 0.01% 250
2015
Q4
$298K Buy
+62,400
New +$298K 0.01% 273