Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Buy
43,475
+6,368
+17% +$1M 0.62% 49
2025
Q1
$6.54M Buy
37,107
+1,388
+4% +$245K 0.62% 50
2024
Q4
$7.02M Buy
35,719
+3,506
+11% +$689K 0.66% 44
2024
Q3
$7.63M Buy
32,213
+46
+0.1% +$10.9K 0.74% 46
2024
Q2
$6.8M Buy
32,167
+435
+1% +$92K 0.71% 43
2024
Q1
$8.02M Buy
31,732
+2,527
+9% +$639K 0.84% 44
2023
Q4
$6.76M Sell
29,205
-463
-2% -$107K 0.78% 42
2023
Q3
$5.84M Buy
29,668
+265
+0.9% +$52.1K 0.73% 44
2023
Q2
$6.61M Buy
29,403
+2,704
+10% +$608K 0.8% 44
2023
Q1
$5.31M Sell
26,699
-64
-0.2% -$12.7K 0.69% 50
2022
Q4
$5.48M Buy
26,763
+2,049
+8% +$420K 0.75% 49
2022
Q3
$4.48M Buy
24,714
+2,780
+13% +$504K 0.64% 54
2022
Q2
$4.76M Sell
21,934
-263
-1% -$57.1K 0.63% 54
2022
Q1
$5.13M Buy
22,197
+444
+2% +$103K 0.59% 57
2021
Q4
$6.14M Buy
21,753
+999
+5% +$282K 0.69% 51
2021
Q3
$4.97M Buy
20,754
+82
+0.4% +$19.6K 0.63% 54
2021
Q2
$5.01M Sell
20,672
-25
-0.1% -$6.06K 0.64% 51
2021
Q1
$4M Buy
20,697
+1,780
+9% +$344K 0.54% 56
2020
Q4
$3.39M Sell
18,917
-152
-0.8% -$27.2K 0.5% 56
2020
Q3
$3.01M Sell
19,069
-93
-0.5% -$14.7K 0.49% 52
2020
Q2
$2.72M Sell
19,162
-45
-0.2% -$6.39K 0.48% 52
2020
Q1
$2.07M Sell
19,207
-210
-1% -$22.7K 0.44% 56
2019
Q4
$3M Buy
19,417
+962
+5% +$149K 0.48% 58
2019
Q3
$2.76M Buy
18,455
+420
+2% +$62.7K 0.48% 57
2019
Q2
$2.9M Buy
18,035
+945
+6% +$152K 0.52% 54
2019
Q1
$2.46M Buy
17,090
+2,650
+18% +$381K 0.46% 55
2018
Q4
$1.68M Buy
14,440
+855
+6% +$99.3K 0.36% 60
2018
Q3
$1.76M Buy
+13,585
New +$1.76M 0.33% 66