Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
7,181
-499
-6% -$86K 0.04% 327
2025
Q1
$1.7M Buy
7,680
+456
+6% +$101K 0.06% 230
2024
Q4
$1.48M Sell
7,224
-143
-2% -$29.4K 0.05% 256
2024
Q3
$1.32M Buy
7,367
+24
+0.3% +$4.31K 0.04% 275
2024
Q2
$1.09M Buy
7,343
+635
+9% +$94.6K 0.04% 278
2024
Q1
$1.07M Buy
+6,708
New +$1.07M 0.04% 287
2023
Q4
Sell
-6,790
Closed -$767K 446
2023
Q3
$767K Hold
6,790
0.03% 329
2023
Q2
$857K Hold
6,790
0.04% 301
2023
Q1
$767K Sell
6,790
-318
-4% -$35.9K 0.03% 324
2022
Q4
$718K Buy
+7,108
New +$718K 0.03% 324
2022
Q3
Sell
-6,700
Closed -$596K 427
2022
Q2
$596K Hold
6,700
0.03% 361
2022
Q1
$679K Hold
6,700
0.03% 363
2021
Q4
$695K Sell
6,700
-300
-4% -$31.1K 0.03% 374
2021
Q3
$760K Sell
7,000
-86
-1% -$9.34K 0.03% 337
2021
Q2
$757K Buy
7,086
+100
+1% +$10.7K 0.03% 347
2021
Q1
$831K Buy
+6,986
New +$831K 0.03% 320
2020
Q3
$720K Buy
6,986
+150
+2% +$15.5K 0.03% 307
2020
Q2
$667K Buy
6,836
+250
+4% +$24.4K 0.03% 311
2020
Q1
$625K Hold
6,586
0.04% 298
2019
Q4
$762K Hold
6,586
0.03% 313
2019
Q3
$682K Sell
6,586
-3
-0% -$311 0.03% 321
2019
Q2
$601K Hold
6,589
0.03% 335
2019
Q1
$582K Buy
6,589
+254
+4% +$22.4K 0.03% 343
2018
Q4
$466K Sell
6,335
-366
-5% -$26.9K 0.03% 330
2018
Q3
$552K Buy
6,701
+15
+0.2% +$1.24K 0.03% 352
2018
Q2
$495K Sell
6,686
-100
-1% -$7.4K 0.03% 359
2018
Q1
$484K Hold
6,786
0.02% 369
2017
Q4
$445K Sell
6,786
-2,514
-27% -$165K 0.03% 277
2017
Q3
$600K Hold
9,300
0.03% 321
2017
Q2
$569K Sell
9,300
-100
-1% -$6.12K 0.03% 325
2017
Q1
$542K Hold
9,400
0.03% 310
2016
Q4
$500K Hold
9,400
0.03% 321
2016
Q3
$468K Hold
9,400
0.03% 330
2016
Q2
$511K Sell
9,400
-716
-7% -$38.9K 0.03% 319
2016
Q1
$519K Hold
10,116
0.03% 304
2015
Q4
$463K Hold
10,116
0.03% 317
2015
Q3
$438K Hold
10,116
0.03% 327
2015
Q2
$419K Hold
10,116
0.02% 356
2015
Q1
$402K Hold
10,116
0.02% 369
2014
Q4
$359K Hold
10,116
0.02% 387
2014
Q3
$327K Hold
10,116
0.02% 408
2014
Q2
$305K Hold
10,116
0.02% 414
2014
Q1
$287K Hold
10,116
0.02% 434
2013
Q4
$299K Hold
10,116
0.02% 425
2013
Q3
$256K Sell
10,116
-400
-4% -$10.1K 0.02% 451
2013
Q2
$230K Buy
+10,516
New +$230K 0.02% 456