Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Hold
5,773
0.34% 84
2025
Q1
$1.21M Hold
5,773
0.42% 72
2024
Q4
$1.03M Buy
5,773
+110
+2% +$19.5K 0.35% 86
2024
Q3
$1.12M Hold
5,663
0.38% 77
2024
Q2
$971K Hold
5,663
0.37% 78
2024
Q1
$921K Buy
5,663
+165
+3% +$26.8K 0.35% 86
2023
Q4
$852K Buy
5,498
+65
+1% +$10.1K 0.33% 93
2023
Q3
$810K Buy
5,433
+375
+7% +$55.9K 0.33% 98
2023
Q2
$681K Buy
5,058
+40
+0.8% +$5.39K 0.25% 110
2023
Q1
$800K Hold
5,018
0.31% 100
2022
Q4
$811K Hold
5,018
0.32% 101
2022
Q3
$673K Buy
5,018
+150
+3% +$20.1K 0.28% 104
2022
Q2
$746K Sell
4,868
-213
-4% -$32.6K 0.29% 103
2022
Q1
$824K Hold
5,081
0.26% 110
2021
Q4
$688K Buy
5,081
+3
+0.1% +$406 0.2% 131
2021
Q3
$548K Hold
5,078
0.17% 148
2021
Q2
$591K Hold
5,078
0.18% 143
2021
Q1
$550K Hold
5,078
0.17% 143
2020
Q4
$544K Buy
5,078
+10
+0.2% +$1.07K 0.19% 137
2020
Q3
$444K Hold
5,068
0.18% 138
2020
Q2
$498K Buy
5,068
+153
+3% +$15K 0.21% 128
2020
Q1
$374K Hold
4,915
0.19% 124
2019
Q4
$435K Sell
4,915
-300
-6% -$26.6K 0.17% 138
2019
Q3
$395K Sell
5,215
-100
-2% -$7.57K 0.15% 162
2019
Q2
$387K Sell
5,315
-8,758
-62% -$638K 0.14% 158
2019
Q1
$1.13M Sell
14,073
-2,428
-15% -$196K 0.42% 68
2018
Q4
$1.52M Sell
16,501
-11,243
-41% -$1.04M 0.63% 42
2018
Q3
$2.62M Sell
27,744
-70
-0.3% -$6.62K 0.93% 19
2018
Q2
$2.58M Sell
27,814
-966
-3% -$89.5K 0.92% 15
2018
Q1
$2.72M Hold
28,780
1% 15
2017
Q4
$2.78M Sell
28,780
-50
-0.2% -$4.84K 1.02% 14
2017
Q3
$2.56K Sell
28,830
-750
-3% -$67 0.01% 31
2017
Q2
$2.15M Sell
29,580
-725
-2% -$52.6K 0.85% 26
2017
Q1
$1.98M Sell
30,305
-280
-0.9% -$18.2K 0.8% 32
2016
Q4
$1.92M Hold
30,585
0.81% 30
2016
Q3
$1.93M Sell
30,585
-75
-0.2% -$4.73K 0.82% 30
2016
Q2
$1.9M Buy
30,660
+45
+0.1% +$2.79K 0.8% 31
2016
Q1
$1.75M Buy
30,615
+912
+3% +$52.1K 0.75% 33
2015
Q4
$1.76M Buy
29,703
+7,140
+32% +$423K 0.78% 32
2015
Q3
$1.23M Sell
22,563
-25
-0.1% -$1.36K 0.57% 43
2015
Q2
$1.52M Sell
22,588
-325
-1% -$21.8K 0.65% 36
2015
Q1
$1.34M Sell
22,913
-400
-2% -$23.4K 0.54% 56
2014
Q4
$1.53M Sell
23,313
-800
-3% -$52.4K 0.51% 61
2014
Q3
$1.39M Sell
24,113
-1,630
-6% -$94.2K 0.47% 70
2014
Q2
$1.45M Sell
25,743
-1,050
-4% -$59.3K 0.5% 66
2014
Q1
$1.38M Buy
26,793
+100
+0.4% +$5.14K 0.47% 70
2013
Q4
$1.41M Buy
26,693
+1,828
+7% +$96.6K 0.5% 63
2013
Q3
$1.11M Sell
24,865
-250
-1% -$11.2K 0.38% 82
2013
Q2
$1.04M Buy
+25,115
New +$1.04M 0.36% 84