Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
10,831
+6
+0.1% +$1.77K 1.11% 17
2025
Q1
$2.69M Buy
10,825
+6
+0.1% +$1.49K 1.02% 17
2024
Q4
$2.38M Buy
10,819
+6
+0.1% +$1.32K 0.88% 22
2024
Q3
$2.39M Buy
10,813
+8
+0.1% +$1.77K 0.89% 23
2024
Q2
$1.87M Buy
10,805
+58
+0.5% +$10K 0.72% 33
2024
Q1
$2.05M Buy
10,747
+208
+2% +$39.7K 0.84% 28
2023
Q4
$1.72M Buy
10,539
+309
+3% +$50.5K 0.74% 36
2023
Q3
$1.44M Buy
10,230
+9
+0.1% +$1.26K 0.69% 35
2023
Q2
$1.37M Buy
10,221
+11
+0.1% +$1.47K 0.63% 41
2023
Q1
$1.34M Buy
10,210
+111
+1% +$14.5K 0.67% 39
2022
Q4
$1.42M Sell
10,099
-429
-4% -$60.4K 0.78% 36
2022
Q3
$1.25M Buy
10,528
+110
+1% +$13.1K 0.72% 39
2022
Q2
$1.47M Buy
10,418
+10
+0.1% +$1.41K 0.8% 35
2022
Q1
$1.35M Buy
10,408
+110
+1% +$14.3K 0.62% 44
2021
Q4
$1.38M Sell
10,298
-1,508
-13% -$201K 0.57% 48
2021
Q3
$1.57M Buy
11,806
+114
+1% +$15.1K 0.73% 38
2021
Q2
$1.64M Buy
11,692
+427
+4% +$59.9K 0.74% 40
2021
Q1
$1.44M Buy
11,265
+115
+1% +$14.6K 0.7% 41
2020
Q4
$1.34M Buy
11,150
+115
+1% +$13.8K 0.68% 42
2020
Q3
$1.28M Buy
11,035
+261
+2% +$30.4K 0.72% 39
2020
Q2
$1.24M Buy
10,774
+419
+4% +$48.4K 0.81% 38
2020
Q1
$1.1M Buy
10,355
+3,504
+51% +$372K 0.88% 36
2019
Q4
$878K Buy
6,851
+1,830
+36% +$235K 0.57% 53
2019
Q3
$698K Hold
5,021
0.5% 63
2019
Q2
$662K Hold
5,021
0.49% 65
2019
Q1
$677K Hold
5,021
0.5% 59
2018
Q4
$546K Hold
5,021
0.45% 64
2018
Q3
$726K Hold
5,021
0.5% 67
2018
Q2
$671K Hold
5,021
0.5% 72
2018
Q1
$736K Hold
5,021
0.56% 63
2017
Q4
$736K Hold
5,021
0.53% 66
2017
Q3
$696K Buy
+5,021
New +$696K 0.52% 69