Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
+29,937
New +$2.37M 0.4% 48
2024
Q4
$3.06M Sell
30,749
-1
-0% -$99 0.56% 35
2024
Q3
$3.49M Sell
30,750
-51
-0.2% -$5.79K 0.66% 33
2024
Q2
$3.81M Buy
30,801
+68
+0.2% +$8.42K 0.76% 24
2024
Q1
$4.06M Sell
30,733
-555
-2% -$73.2K 0.9% 23
2023
Q4
$3.41M Sell
31,288
-167
-0.5% -$18.2K 0.88% 24
2023
Q3
$3.24M Buy
31,455
+170
+0.5% +$17.5K 0.95% 22
2023
Q2
$3.61M Buy
31,285
+2
+0% +$231 1.03% 21
2023
Q1
$3.67M Buy
31,283
+87
+0.3% +$10.2K 1.19% 20
2022
Q4
$3.46M Buy
31,196
+73
+0.2% +$8.1K 1.27% 22
2022
Q3
$2.68M Buy
31,123
+1,242
+4% +$107K 1.01% 27
2022
Q2
$2.72M Buy
29,881
+37
+0.1% +$3.37K 0.96% 28
2022
Q1
$2.45M Buy
29,844
+141
+0.5% +$11.6K 0.71% 36
2021
Q4
$2.28M Sell
29,703
-459
-2% -$35.2K 0.63% 41
2021
Q3
$2.27M Sell
30,162
-177
-0.6% -$13.3K 0.69% 37
2021
Q2
$2.36M Sell
30,339
-1,415
-4% -$110K 0.73% 35
2021
Q1
$2.34M Buy
31,754
+134
+0.4% +$9.85K 0.8% 35
2020
Q4
$2.47M Buy
31,620
+670
+2% +$52.3K 0.88% 29
2020
Q3
$2.45M Buy
30,950
+230
+0.7% +$18.2K 0.99% 26
2020
Q2
$2.27M Buy
30,720
+493
+2% +$36.4K 1% 27
2020
Q1
$2.22M Sell
30,227
-313
-1% -$23K 1.22% 20
2019
Q4
$2.65M Buy
30,540
+838
+3% +$72.7K 1.25% 20
2019
Q3
$2.39M Sell
29,702
-1,813
-6% -$146K 1.25% 21
2019
Q2
$2.52M Buy
31,515
+186
+0.6% +$14.9K 1.3% 17
2019
Q1
$2.49M Sell
31,329
-491
-2% -$39K 1.31% 18
2018
Q4
$2.32M Buy
31,820
+139
+0.4% +$10.1K 1.39% 17
2018
Q3
$2.15M Sell
31,681
-194
-0.6% -$13.1K 1.06% 25
2018
Q2
$1.85M Buy
31,875
+1,422
+5% +$82.4K 0.99% 26
2018
Q1
$1.58M Buy
30,453
+3,003
+11% +$156K 0.89% 30
2017
Q4
$1.47M Sell
27,450
-2,107
-7% -$113K 0.86% 32
2017
Q3
$1.81M Buy
29,557
+95
+0.3% +$5.8K 1.11% 23
2017
Q2
$1.8M Sell
29,462
-184
-0.6% -$11.2K 1.16% 22
2017
Q1
$1.8M Buy
29,646
+2,484
+9% +$151K 1.1% 26
2016
Q4
$1.53M Buy
27,162
+5,691
+27% +$320K 1.01% 32
2016
Q3
$1.28M Sell
21,471
-771
-3% -$45.9K 1.04% 29
2016
Q2
$1.22M Sell
22,242
-288
-1% -$15.8K 1.01% 31
2016
Q1
$1.14M Sell
22,530
-3,794
-14% -$191K 0.97% 31
2015
Q4
$1.33M Buy
26,324
+545
+2% +$27.5K 1.02% 27
2015
Q3
$1.22M Buy
25,779
+367
+1% +$17.3K 0.95% 31
2015
Q2
$1.38M Buy
25,412
+576
+2% +$31.3K 0.99% 26
2015
Q1
$1.36M Buy
24,836
+105
+0.4% +$5.76K 0.98% 26
2014
Q4
$1.34M Buy
24,731
+608
+3% +$32.9K 1.01% 29
2014
Q3
$1.37M Buy
24,123
+315
+1% +$17.8K 1.08% 24
2014
Q2
$1.31M Buy
23,808
+995
+4% +$54.9K 1.05% 25
2014
Q1
$1.24M Buy
22,813
+58
+0.3% +$3.14K 1.09% 25
2013
Q4
$1.09M Buy
+22,755
New +$1.09M 0.97% 32