Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
24,149
-450
-2% -$29K 0.02% 197
2025
Q1
$1.71M Sell
24,599
-1,149
-4% -$79.9K 0.02% 190
2024
Q4
$1.87M Hold
25,748
0.02% 187
2024
Q3
$2.16M Sell
25,748
-100
-0.4% -$8.39K 0.03% 186
2024
Q2
$1.7M Sell
25,848
-1,400
-5% -$92K 0.02% 194
2024
Q1
$2.15M Buy
27,248
+127
+0.5% +$10K 0.03% 189
2023
Q4
$1.82M Sell
27,121
-1,130
-4% -$75.7K 0.03% 191
2023
Q3
$1.51M Buy
28,251
+18
+0.1% +$962 0.03% 194
2023
Q2
$1.62M Buy
28,233
+766
+3% +$44K 0.03% 192
2023
Q1
$1.37M Hold
27,467
0.02% 195
2022
Q4
$1.28M Sell
27,467
-19,250
-41% -$898K 0.02% 200
2022
Q3
$2.18M Sell
46,717
-5,668
-11% -$265K 0.04% 168
2022
Q2
$2.65M Buy
52,385
+14,110
+37% +$714K 0.05% 156
2022
Q1
$1.95M Buy
38,275
+10,299
+37% +$525K 0.03% 185
2021
Q4
$1.96M Hold
27,976
0.03% 185
2021
Q3
$1.55M Hold
27,976
0.03% 194
2021
Q2
$1.65M Sell
27,976
-991
-3% -$58.4K 0.03% 189
2021
Q1
$1.74M Sell
28,967
-1,652
-5% -$98.9K 0.03% 178
2020
Q4
$1.68M Buy
30,619
+466
+2% +$25.6K 0.03% 173
2020
Q3
$1.66M Sell
30,153
-3,836
-11% -$211K 0.04% 169
2020
Q2
$1.71M Sell
33,989
-2,000
-6% -$100K 0.04% 164
2020
Q1
$1.24M Sell
35,989
-4,899
-12% -$169K 0.03% 174
2019
Q4
$1.96M Hold
40,888
0.04% 170
2019
Q3
$1.7M Sell
40,888
-2,000
-5% -$83.4K 0.04% 174
2019
Q2
$1.68M Sell
42,888
-6,083
-12% -$239K 0.04% 173
2019
Q1
$1.93M Buy
48,971
+16
+0% +$629 0.05% 169
2018
Q4
$1.43M Sell
48,955
-5,327
-10% -$156K 0.04% 175
2018
Q3
$1.99M Sell
54,282
-1,000
-2% -$36.6K 0.05% 172
2018
Q2
$2.07M Sell
55,282
-15,675
-22% -$587K 0.05% 168
2018
Q1
$2.87M Sell
70,957
-100
-0.1% -$4.05K 0.07% 154
2017
Q4
$3.12M Sell
71,057
-995
-1% -$43.7K 0.08% 138
2017
Q3
$2.81M Hold
72,052
0.07% 148
2017
Q2
$2.75M Sell
72,052
-17
-0% -$650 0.08% 141
2017
Q1
$2.45M Sell
72,069
-783
-1% -$26.6K 0.07% 150
2016
Q4
$2.3M Sell
72,852
-1,278
-2% -$40.4K 0.07% 150
2016
Q3
$2.54M Sell
74,130
-1,000
-1% -$34.3K 0.09% 129
2016
Q2
$2.33M Sell
75,130
-1,000
-1% -$30.9K 0.07% 149
2016
Q1
$2.39M Sell
76,130
-1,500
-2% -$47.2K 0.07% 146
2015
Q4
$2.2M Buy
77,630
+1,523
+2% +$43.1K 0.07% 149
2015
Q3
$1.92M Sell
76,107
-16,193
-18% -$408K 0.06% 160
2015
Q2
$2.16M Sell
92,300
-114
-0.1% -$2.67K 0.07% 161
2015
Q1
$2.17M Sell
92,414
-5,002
-5% -$117K 0.07% 163
2014
Q4
$2.16M Sell
97,416
-1,634
-2% -$36.2K 0.06% 160
2014
Q3
$2.08M Sell
99,050
-6,792
-6% -$143K 0.06% 167
2014
Q2
$2.07M Sell
105,842
-306
-0.3% -$5.97K 0.07% 154
2014
Q1
$2.07M Sell
106,148
-1,824
-2% -$35.6K 0.07% 159
2013
Q4
$2.16M Sell
107,972
-966
-0.9% -$19.3K 0.07% 149
2013
Q3
$2.04M Sell
108,938
-9,613
-8% -$180K 0.07% 155
2013
Q2
$2.03M Buy
+118,551
New +$2.03M 0.07% 150