Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
31,716
+3,192
+11% +$154K 0.06% 264
2025
Q1
$1.58M Buy
28,524
+2,828
+11% +$157K 0.06% 248
2024
Q4
$1.24M Buy
25,696
+996
+4% +$48K 0.05% 280
2024
Q3
$1.42M Buy
24,700
+1,106
+5% +$63.7K 0.06% 263
2024
Q2
$1.14M Buy
23,594
+2,478
+12% +$120K 0.05% 280
2024
Q1
$1.03M Buy
21,116
+122
+0.6% +$5.93K 0.05% 302
2023
Q4
$1.04M Sell
20,994
-2,687
-11% -$134K 0.05% 277
2023
Q3
$1.27M Buy
23,681
+2,845
+14% +$153K 0.07% 237
2023
Q2
$1.12M Buy
20,836
+2,067
+11% +$111K 0.06% 249
2023
Q1
$1.02M Buy
18,769
+5,093
+37% +$277K 0.06% 242
2022
Q4
$662K Sell
13,676
-4,837
-26% -$234K 0.04% 307
2022
Q3
$704K Buy
18,513
+1,600
+9% +$60.8K 0.05% 279
2022
Q2
$846K Buy
16,913
+131
+0.8% +$6.55K 0.06% 259
2022
Q1
$861K Sell
16,782
-339
-2% -$17.4K 0.05% 272
2021
Q4
$857K Sell
17,121
-292
-2% -$14.6K 0.05% 278
2021
Q3
$839K Buy
17,413
+282
+2% +$13.6K 0.05% 268
2021
Q2
$902K Buy
17,131
+462
+3% +$24.3K 0.06% 257
2021
Q1
$824K Buy
16,669
+265
+2% +$13.1K 0.06% 255
2020
Q4
$796K Sell
16,404
-754
-4% -$36.6K 0.06% 251
2020
Q3
$860K Sell
17,158
-574
-3% -$28.8K 0.08% 220
2020
Q2
$905K Buy
17,732
+3,719
+27% +$190K 0.08% 209
2020
Q1
$613K Buy
14,013
+8
+0.1% +$350 0.07% 233
2019
Q4
$703K Buy
14,005
+740
+6% +$37.1K 0.06% 250
2019
Q3
$614K Buy
13,265
+588
+5% +$27.2K 0.06% 263
2019
Q2
$548K Sell
12,677
-115
-0.9% -$4.97K 0.06% 277
2019
Q1
$566K Buy
12,792
+158
+1% +$6.99K 0.06% 267
2018
Q4
$547K Buy
12,634
+3,189
+34% +$138K 0.06% 258
2018
Q3
$422K Sell
9,445
-2,310
-20% -$103K 0.05% 294
2018
Q2
$469K Buy
11,755
+1,631
+16% +$65.1K 0.06% 272
2018
Q1
$405K Sell
10,124
-1,347
-12% -$53.9K 0.12% 182
2017
Q4
$493K Buy
11,471
+630
+6% +$27.1K 0.19% 149
2017
Q3
$540K Buy
10,841
+2,629
+32% +$131K 0.21% 143
2017
Q2
$393K Buy
8,212
+197
+2% +$9.43K 0.16% 169
2017
Q1
$363K Buy
8,015
+113
+1% +$5.12K 0.15% 184
2016
Q4
$319K Buy
+7,902
New +$319K 0.14% 186