Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Sell
19,783
-3,076
-13% -$49.4K 0.1% 191
2025
Q1
$328K Sell
22,859
-4,050
-15% -$58.1K 0.11% 178
2024
Q4
$365K Sell
26,909
-75
-0.3% -$1.02K 0.12% 176
2024
Q3
$453K Sell
26,984
-2,455
-8% -$41.2K 0.15% 152
2024
Q2
$446K Sell
29,439
-10
-0% -$151 0.17% 150
2024
Q1
$473K Sell
29,449
-1,906
-6% -$30.6K 0.18% 143
2023
Q4
$558K Sell
31,355
-2,839
-8% -$50.5K 0.22% 129
2023
Q3
$559K Sell
34,194
-3,285
-9% -$53.7K 0.22% 119
2023
Q2
$729K Sell
37,479
-4,904
-12% -$95.4K 0.27% 106
2023
Q1
$842K Sell
42,383
-14
-0% -$278 0.33% 98
2022
Q4
$819K Buy
42,397
+1,641
+4% +$31.7K 0.32% 99
2022
Q3
$809K Sell
40,756
-2,040
-5% -$40.5K 0.34% 94
2022
Q2
$953K Sell
42,796
-234
-0.5% -$5.21K 0.37% 87
2022
Q1
$1.13M Buy
43,030
+1,840
+4% +$48.1K 0.35% 95
2021
Q4
$971K Buy
41,190
+1,690
+4% +$39.8K 0.29% 103
2021
Q3
$867K Hold
39,500
0.27% 115
2021
Q2
$877K Buy
39,500
+1,800
+5% +$40K 0.26% 117
2021
Q1
$751K Buy
37,700
+680
+2% +$13.5K 0.24% 124
2020
Q4
$733K Sell
37,020
-680
-2% -$13.5K 0.26% 118
2020
Q3
$664K Sell
37,700
-400
-1% -$7.05K 0.27% 106
2020
Q2
$639K Buy
38,100
+100
+0.3% +$1.68K 0.27% 110
2020
Q1
$600K Hold
38,000
0.3% 96
2019
Q4
$736K Sell
38,000
-1,000
-3% -$19.4K 0.29% 102
2019
Q3
$695K Hold
39,000
0.26% 120
2019
Q2
$720K Buy
39,000
+8,500
+28% +$157K 0.27% 113
2019
Q1
$565K Hold
30,500
0.21% 138
2018
Q4
$505K Hold
30,500
0.21% 133
2018
Q3
$562K Hold
30,500
0.2% 140
2018
Q2
$542K Sell
30,500
-1,600
-5% -$28.4K 0.19% 147
2018
Q1
$564K Hold
32,100
0.21% 137
2017
Q4
$608K Hold
32,100
0.22% 127
2017
Q3
$577 Hold
32,100
﹤0.01% 133
2017
Q2
$554K Hold
32,100
0.22% 133
2017
Q1
$521K Sell
32,100
-800
-2% -$13K 0.21% 135
2016
Q4
$524K Hold
32,900
0.22% 123
2016
Q3
$543K Hold
32,900
0.23% 129
2016
Q2
$530K Hold
32,900
0.22% 138
2016
Q1
$535K Sell
32,900
-2,400
-7% -$39K 0.23% 132
2015
Q4
$488K Hold
35,300
0.22% 140
2015
Q3
$557K Sell
35,300
-600
-2% -$9.47K 0.26% 117
2015
Q2
$618K Sell
35,900
-1,600
-4% -$27.5K 0.26% 115
2015
Q1
$623K Sell
37,500
-400
-1% -$6.65K 0.25% 120
2014
Q4
$683K Sell
37,900
-1,200
-3% -$21.6K 0.23% 121
2014
Q3
$668K Sell
39,100
-600
-2% -$10.3K 0.23% 123
2014
Q2
$739K Sell
39,700
-1,600
-4% -$29.8K 0.26% 113
2014
Q1
$742K Hold
41,300
0.25% 106
2013
Q4
$711K Hold
41,300
0.25% 109
2013
Q3
$684K Hold
41,300
0.24% 115
2013
Q2
$603K Buy
+41,300
New +$603K 0.21% 122