Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$971K Sell
13,066
-175
-1% -$13K 0.31% 93
2025
Q1
$864K Sell
13,241
-215
-2% -$14K 0.3% 90
2024
Q4
$1.15M Sell
13,456
-42
-0.3% -$3.59K 0.39% 75
2024
Q3
$1.05M Buy
13,498
+31
+0.2% +$2.42K 0.36% 84
2024
Q2
$781K Sell
13,467
-25
-0.2% -$1.45K 0.3% 96
2024
Q1
$916K Sell
13,492
-282
-2% -$19.2K 0.35% 87
2023
Q4
$846K Sell
13,774
-2,494
-15% -$153K 0.33% 94
2023
Q3
$951K Buy
16,268
+1,499
+10% +$87.6K 0.38% 86
2023
Q2
$986K Sell
14,769
-1,786
-11% -$119K 0.37% 89
2023
Q1
$1.26M Buy
16,555
+19
+0.1% +$1.44K 0.49% 69
2022
Q4
$1.18M Buy
16,536
+345
+2% +$24.6K 0.46% 75
2022
Q3
$1.39M Sell
16,191
-130
-0.8% -$11.2K 0.58% 57
2022
Q2
$1.14M Sell
16,321
-895
-5% -$62.5K 0.45% 75
2022
Q1
$1.99M Buy
17,216
+2,451
+17% +$283K 0.62% 47
2021
Q4
$2.78M Buy
14,765
+2,236
+18% +$422K 0.82% 27
2021
Q3
$3.26M Hold
12,529
1% 18
2021
Q2
$3.45M Sell
12,529
-55
-0.4% -$15.2K 1.03% 16
2021
Q1
$3.06M Buy
12,584
+253
+2% +$61.4K 0.97% 16
2020
Q4
$2.89M Sell
12,331
-993
-7% -$233K 1.02% 15
2020
Q3
$2.63M Sell
13,324
-180
-1% -$35.5K 1.07% 18
2020
Q2
$2.35M Buy
13,504
+199
+1% +$34.7K 1% 26
2020
Q1
$1.27M Hold
13,305
0.65% 40
2019
Q4
$1.44M Sell
13,305
-930
-7% -$101K 0.56% 51
2019
Q3
$1.48M Hold
14,235
0.55% 51
2019
Q2
$1.63M Buy
14,235
+50
+0.4% +$5.72K 0.61% 45
2019
Q1
$1.47M Hold
14,185
0.54% 52
2018
Q4
$1.19M Sell
14,185
-130
-0.9% -$10.9K 0.49% 55
2018
Q3
$1.26M Sell
14,315
-100
-0.7% -$8.78K 0.44% 69
2018
Q2
$1.2M Sell
14,415
-350
-2% -$29.1K 0.43% 72
2018
Q1
$1.12M Buy
14,765
+100
+0.7% +$7.59K 0.41% 68
2017
Q4
$1.08M Sell
14,665
-50
-0.3% -$3.68K 0.39% 68
2017
Q3
$942 Sell
14,715
-475
-3% -$30 ﹤0.01% 92
2017
Q2
$815K Sell
15,190
-525
-3% -$28.2K 0.32% 97
2017
Q1
$676K Hold
15,715
0.27% 109
2016
Q4
$620K Hold
15,715
0.26% 111
2016
Q3
$644K Sell
15,715
-75
-0.5% -$3.07K 0.27% 106
2016
Q2
$576K Hold
15,790
0.24% 124
2016
Q1
$609K Hold
15,790
0.26% 116
2015
Q4
$572K Buy
15,790
+90
+0.6% +$3.26K 0.25% 116
2015
Q3
$487K Buy
+15,700
New +$487K 0.23% 131