Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49M Buy
12,502
+180
+1% +$50.3K 1.34% 20
2025
Q1
$3.84M Buy
12,322
+521
+4% +$162K 1.6% 13
2024
Q4
$3.08M Sell
11,801
-49
-0.4% -$12.8K 1.28% 20
2024
Q3
$3.82M Sell
11,850
-114
-1% -$36.7K 1.58% 12
2024
Q2
$3.74M Buy
11,964
+178
+2% +$55.6K 1.62% 10
2024
Q1
$3.35M Buy
11,786
+210
+2% +$59.7K 1.5% 13
2023
Q4
$3.33M Buy
11,576
+145
+1% +$41.8K 1.63% 12
2023
Q3
$3.07M Sell
11,431
-725
-6% -$195K 1.69% 12
2023
Q2
$2.7M Sell
12,156
-1,923
-14% -$427K 1.29% 18
2023
Q1
$3.4M Sell
14,079
-291
-2% -$70.3K 1.69% 17
2022
Q4
$3.77M Sell
14,370
-116
-0.8% -$30.5K 1.87% 12
2022
Q3
$3.27M Sell
14,486
-99
-0.7% -$22.3K 1.77% 13
2022
Q2
$3.55M Sell
14,585
-238
-2% -$57.9K 1.8% 17
2022
Q1
$3.59M Buy
14,823
+175
+1% +$42.3K 1.54% 19
2021
Q4
$3.3M Sell
14,648
-286
-2% -$64.3K 1.34% 23
2021
Q3
$3.18M Sell
14,934
-315
-2% -$67K 1.44% 21
2021
Q2
$3.72M Buy
15,249
+62
+0.4% +$15.1K 1.65% 19
2021
Q1
$3.78M Sell
15,187
-231
-1% -$57.5K 1.74% 15
2020
Q4
$3.55M Sell
15,418
-76
-0.5% -$17.5K 1.74% 16
2020
Q3
$3.94M Sell
15,494
-404
-3% -$103K 2.1% 7
2020
Q2
$3.75M Buy
15,898
+115
+0.7% +$27.1K 2.13% 10
2020
Q1
$3.2M Sell
15,783
-350
-2% -$71K 1.75% 9
2019
Q4
$3.89M Buy
16,133
+209
+1% +$50.4K 1.54% 13
2019
Q3
$3.08M Sell
15,924
-490
-3% -$94.8K 1.36% 17
2019
Q2
$3.03M Sell
16,414
-214
-1% -$39.4K 1.32% 16
2019
Q1
$3.16M Buy
16,628
+60
+0.4% +$11.4K 1.38% 14
2018
Q4
$3.23M Buy
16,568
+40
+0.2% +$7.79K 1.63% 12
2018
Q3
$3.43M Sell
16,528
-416
-2% -$86.2K 1.36% 14
2018
Q2
$3.13M Buy
16,944
+53
+0.3% +$9.78K 1.23% 14
2018
Q1
$2.88M Sell
16,891
-1,377
-8% -$235K 1.14% 17
2017
Q4
$3.18M Sell
18,268
-456
-2% -$79.3K 1.2% 15
2017
Q3
$3.49M Sell
18,724
-370
-2% -$69K 1.44% 9
2017
Q2
$3.29M Sell
19,094
-399
-2% -$68.7K 1.17% 13
2017
Q1
$3.2M Sell
19,493
-845
-4% -$139K 1.03% 14
2016
Q4
$2.97M Sell
20,338
-190
-0.9% -$27.8K 0.97% 15
2016
Q3
$3.42M Buy
20,528
+139
+0.7% +$23.2K 1.24% 11
2016
Q2
$3.1M Buy
20,389
+1,808
+10% +$275K 1.13% 14
2016
Q1
$2.79M Buy
18,581
+1,800
+11% +$270K 1.01% 14
2015
Q4
$2.72M Buy
16,781
+1,615
+11% +$262K 0.95% 14
2015
Q3
$2.1M Buy
15,166
+698
+5% +$96.6K 0.8% 16
2015
Q2
$2.22M Buy
14,468
+1,630
+13% +$250K 0.77% 16
2015
Q1
$2.05M Buy
12,838
+805
+7% +$129K 0.74% 17
2014
Q4
$1.92M Sell
12,033
-135
-1% -$21.5K 0.66% 19
2014
Q3
$1.71M Buy
12,168
+350
+3% +$49.2K 0.64% 22
2014
Q2
$1.4M Buy
11,818
+1,330
+13% +$157K 0.49% 28
2014
Q1
$1.29M Buy
10,488
+1,570
+18% +$194K 0.47% 29
2013
Q4
$1.02M Buy
8,918
+615
+7% +$70.2K 0.39% 33
2013
Q3
$928K Buy
8,303
+5,040
+154% +$563K 0.4% 32
2013
Q2
$322K Buy
+3,263
New +$322K 0.24% 37