Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
17,313
+6,613
+62% +$540K 0.04% 295
2025
Q1
$1.06M Sell
10,700
-275
-3% -$27.3K 0.04% 302
2024
Q4
$1.1M Sell
10,975
-21
-0.2% -$2.11K 0.04% 304
2024
Q3
$1M Buy
10,996
+533
+5% +$48.6K 0.03% 321
2024
Q2
$853K Sell
10,463
-263
-2% -$21.4K 0.03% 328
2024
Q1
$860K Buy
10,726
+3,067
+40% +$246K 0.03% 326
2023
Q4
$538K Sell
7,659
-3,823
-33% -$268K 0.03% 247
2023
Q3
$728K Buy
11,482
+667
+6% +$42.3K 0.03% 335
2023
Q2
$667K Hold
10,815
0.03% 346
2023
Q1
$687K Sell
10,815
-150
-1% -$9.53K 0.03% 346
2022
Q4
$720K Buy
10,965
+2,930
+36% +$192K 0.03% 322
2022
Q3
$412K Sell
8,035
-3,380
-30% -$173K 0.03% 262
2022
Q2
$633K Hold
11,415
0.03% 351
2022
Q1
$806K Buy
11,415
+100
+0.9% +$7.06K 0.03% 332
2021
Q4
$665K Buy
11,315
+200
+2% +$11.8K 0.02% 382
2021
Q3
$645K Sell
11,115
-493
-4% -$28.6K 0.02% 376
2021
Q2
$645K Buy
11,608
+493
+4% +$27.4K 0.02% 380
2021
Q1
$563K Buy
+11,115
New +$563K 0.02% 379
2020
Q3
$289K Sell
11,115
-400
-3% -$10.4K 0.01% 430
2020
Q2
$382K Sell
11,515
-194
-2% -$6.44K 0.02% 383
2020
Q1
$256K Hold
11,709
0.01% 414
2019
Q4
$886K Hold
11,709
0.04% 295
2019
Q3
$863K Sell
11,709
-150
-1% -$11.1K 0.04% 286
2019
Q2
$816K Buy
11,859
+200
+2% +$13.8K 0.04% 285
2019
Q1
$814K Sell
11,659
-710
-6% -$49.6K 0.04% 287
2018
Q4
$667K Sell
12,369
-740
-6% -$39.9K 0.04% 273
2018
Q3
$889K Buy
13,109
+240
+2% +$16.3K 0.04% 284
2018
Q2
$898K Buy
12,869
+210
+2% +$14.7K 0.05% 279
2018
Q1
$721K Buy
12,659
+100
+0.8% +$5.7K 0.04% 301
2017
Q4
$672K Hold
12,559
0.05% 220
2017
Q3
$696K Buy
12,559
+1,379
+12% +$76.4K 0.04% 301
2017
Q2
$583K Hold
11,180
0.03% 320
2017
Q1
$620K Hold
11,180
0.03% 299
2016
Q4
$641K Hold
11,180
0.04% 288
2016
Q3
$575K Hold
11,180
0.03% 306
2016
Q2
$530K Sell
11,180
-300
-3% -$14.2K 0.03% 312
2016
Q1
$343K Hold
11,480
0.02% 363
2015
Q4
$283K Hold
11,480
0.02% 397
2015
Q3
$369K Hold
11,480
0.02% 356
2015
Q2
$453K Hold
11,480
0.03% 347
2015
Q1
$553K Hold
11,480
0.03% 312
2014
Q4
$571K Hold
11,480
0.03% 311
2014
Q3
$752K Hold
11,480
0.04% 281
2014
Q2
$782K Hold
11,480
0.04% 276
2014
Q1
$680K Sell
11,480
-1,632
-12% -$96.7K 0.04% 302
2013
Q4
$714K Hold
13,112
0.04% 292
2013
Q3
$612K Sell
13,112
-549
-4% -$25.6K 0.04% 302
2013
Q2
$494K Buy
+13,661
New +$494K 0.03% 320