Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,674
Closed -$2.88M 631
2024
Q4
$2.88M Hold
14,674
0.1% 170
2024
Q3
$3.48M Hold
14,674
0.12% 153
2024
Q2
$3.1M Hold
14,674
0.12% 151
2024
Q1
$3.71M Buy
+14,674
New +$3.71M 0.14% 138
2023
Q4
Sell
-14,574
Closed -$2.87M 466
2023
Q3
$2.87M Hold
14,574
0.13% 145
2023
Q2
$3.28M Buy
14,574
+17
+0.1% +$3.82K 0.14% 135
2023
Q1
$2.9M Hold
14,557
0.13% 145
2022
Q4
$2.98M Buy
+14,557
New +$2.98M 0.13% 143
2022
Q3
Sell
-14,545
Closed -$3.16M 449
2022
Q2
$3.16M Sell
14,545
-14,514
-50% -$3.15M 0.14% 135
2022
Q1
$6.72M Sell
29,059
-4,875
-14% -$1.13M 0.25% 101
2021
Q4
$9.57M Hold
33,934
0.34% 76
2021
Q3
$8.13M Hold
33,934
0.31% 83
2021
Q2
$8.22M Sell
33,934
-10,284
-23% -$2.49M 0.31% 83
2021
Q1
$8.54M Buy
+44,218
New +$8.54M 0.34% 80
2020
Q3
$7.66M Hold
48,593
0.35% 81
2020
Q2
$6.89M Sell
48,593
-2,907
-6% -$412K 0.34% 80
2020
Q1
$5.56M Hold
51,500
0.32% 83
2019
Q4
$7.96M Hold
51,500
0.36% 73
2019
Q3
$7.69M Hold
51,500
0.38% 69
2019
Q2
$8.29M Sell
51,500
-11,000
-18% -$1.77M 0.4% 67
2019
Q1
$8.99M Sell
62,500
-1,955
-3% -$281K 0.45% 63
2018
Q4
$7.49M Buy
64,455
+100
+0.2% +$11.6K 0.45% 64
2018
Q3
$8.35M Buy
64,355
+80
+0.1% +$10.4K 0.41% 65
2018
Q2
$6.42M Buy
64,275
+12,735
+25% +$1.27M 0.33% 72
2018
Q1
$5.06M Buy
+51,540
New +$5.06M 0.26% 97
2017
Q4
Sell
-51,175
Closed -$4.87M 463
2017
Q3
$4.87M Sell
51,175
-708
-1% -$67.3K 0.25% 94
2017
Q2
$4.64M Hold
51,883
0.25% 94
2017
Q1
$4.18M Hold
51,883
0.23% 100
2016
Q4
$3.95M Sell
51,883
-1,730
-3% -$132K 0.23% 91
2016
Q3
$4.35M Buy
53,613
+408
+0.8% +$33.1K 0.26% 92
2016
Q2
$3.48M Buy
53,205
+14,875
+39% +$972K 0.21% 106
2016
Q1
$2.5M Hold
38,330
0.15% 137
2015
Q4
$2.63M Hold
38,330
0.16% 136
2015
Q3
$2.67M Hold
38,330
0.16% 131
2015
Q2
$2.78M Buy
38,330
+335
+0.9% +$24.3K 0.15% 133
2015
Q1
$2.55M Hold
37,995
0.14% 140
2014
Q4
$2.24M Buy
+37,995
New +$2.24M 0.12% 155