Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
67,708
-135
-0.2% -$6.99K 0.15% 62
2025
Q1
$3.13M Hold
67,843
0.14% 62
2024
Q4
$3.47M Sell
67,843
-9,545
-12% -$488K 0.16% 64
2024
Q3
$3.44M Sell
77,388
-592
-0.8% -$26.3K 0.15% 63
2024
Q2
$3.13M Buy
77,980
+18,011
+30% +$724K 0.15% 62
2024
Q1
$2.4M Sell
59,969
-3,821
-6% -$153K 0.12% 64
2023
Q4
$2.4M Sell
63,790
-3,155
-5% -$119K 0.13% 67
2023
Q3
$1.86M Buy
66,945
+106
+0.2% +$2.95K 0.11% 66
2023
Q2
$2.02M Buy
66,839
+3,821
+6% +$116K 0.12% 65
2023
Q1
$1.94M Buy
63,018
+428
+0.7% +$13.2K 0.11% 66
2022
Q4
$2.35M Buy
62,590
+250
+0.4% +$9.39K 0.13% 66
2022
Q3
$2.34M Hold
62,340
0.15% 61
2022
Q2
$2.25M Hold
62,340
0.14% 62
2022
Q1
$3.06M Buy
62,340
+8
+0% +$392 0.17% 61
2021
Q4
$2.98M Buy
62,332
+3,000
+5% +$144K 0.17% 63
2021
Q3
$2.6M Buy
59,332
+3,728
+7% +$164K 0.18% 59
2021
Q2
$2.44M Hold
55,604
0.17% 58
2021
Q1
$2.54M Hold
55,604
0.18% 52
2020
Q4
$1.8M Sell
55,604
-3,700
-6% -$120K 0.14% 60
2020
Q3
$1.26M Hold
59,304
0.11% 60
2020
Q2
$1.22M Hold
59,304
0.11% 54
2020
Q1
$1.04M Hold
59,304
0.11% 55
2019
Q4
$2.33M Sell
59,304
-2,587
-4% -$101K 0.23% 40
2019
Q3
$2.21M Hold
61,891
0.23% 40
2019
Q2
$2.17M Sell
61,891
-2,557
-4% -$89.5K 0.23% 40
2019
Q1
$2.21M Buy
64,448
+857
+1% +$29.4K 0.24% 40
2018
Q4
$2.03M Sell
63,591
-4,463
-7% -$143K 0.25% 41
2018
Q3
$3.12K Buy
68,054
+32,500
+91% +$1.49K 0.32% 39
2018
Q2
$1.88M Hold
35,554
0.23% 41
2018
Q1
$1.78M Buy
35,554
+187
+0.5% +$9.34K 0.22% 42
2017
Q4
$1.7M Hold
35,367
0.26% 43
2017
Q3
$1.63M Hold
35,367
0.27% 41
2017
Q2
$1.57M Buy
35,367
+719
+2% +$31.8K 0.26% 42
2017
Q1
$1.42M Sell
34,648
-13
-0% -$533 0.27% 40
2016
Q4
$1.42M Hold
34,661
0.28% 40
2016
Q3
$1.13M Hold
34,661
0.22% 45
2016
Q2
$1.01M Sell
34,661
-187
-0.5% -$5.42K 0.2% 41
2016
Q1
$1.01M Hold
34,848
0.17% 48
2015
Q4
$1.13M Hold
34,848
0.2% 46
2015
Q3
$1.03M Sell
34,848
-108
-0.3% -$3.2K 0.2% 45
2015
Q2
$1.08M Hold
34,956
0.2% 47
2015
Q1
$979 Buy
34,956
+108
+0.3% +$3 0.18% 49
2014
Q4
$944K Hold
34,848
0.18% 49
2014
Q3
$824K Hold
34,848
0.17% 49
2014
Q2
$850K Sell
34,848
-1
-0% -$24 0.18% 52
2014
Q1
$827K Buy
34,849
+187
+0.5% +$4.44K 0.19% 48
2013
Q4
$873K Hold
34,662
0.2% 46
2013
Q3
$801K Hold
34,662
0.2% 48
2013
Q2
$708K Buy
+34,662
New +$708K 0.18% 50