Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.76M Sell
12,090
-105
-0.9% -$50.1K 0.88% 29
2025
Q1
$4.47M Buy
12,195
+505
+4% +$185K 0.75% 40
2024
Q4
$4.72M Sell
11,690
-245
-2% -$99K 0.78% 36
2024
Q3
$6.02M Buy
11,935
+16
+0.1% +$8.07K 0.98% 31
2024
Q2
$5.13M Sell
11,919
-555
-4% -$239K 0.89% 34
2024
Q1
$4.73M Buy
12,474
+1,250
+11% +$474K 0.87% 36
2023
Q4
$3.64M Sell
11,224
-162
-1% -$52.5K 0.74% 41
2023
Q3
$3.57M Sell
11,386
-67
-0.6% -$21K 0.8% 38
2023
Q2
$3.9M Buy
11,453
+12
+0.1% +$4.09K 0.82% 38
2023
Q1
$3.39M Buy
11,441
+107
+0.9% +$31.7K 0.76% 43
2022
Q4
$3.41M Sell
11,334
-25
-0.2% -$7.52K 0.8% 40
2022
Q3
$2.97M Hold
11,359
0.73% 42
2022
Q2
$3.2M Buy
11,359
+30
+0.3% +$8.45K 0.72% 45
2022
Q1
$3.41M Buy
11,329
+157
+1% +$47.3K 0.66% 48
2021
Q4
$3.01M Buy
11,172
+25
+0.2% +$6.73K 0.54% 60
2021
Q3
$2.92M Sell
11,147
-17
-0.2% -$4.46K 0.56% 54
2021
Q2
$2.85M Buy
11,164
+1
+0% +$255 0.55% 57
2021
Q1
$2.75M Buy
11,163
+125
+1% +$30.8K 0.58% 55
2020
Q4
$2.75M Sell
11,038
-70
-0.6% -$17.5K 0.62% 53
2020
Q3
$2.37M Sell
11,108
-40
-0.4% -$8.53K 0.58% 48
2020
Q2
$2.42M Buy
11,148
+56
+0.5% +$12.1K 0.63% 46
2020
Q1
$2.34M Sell
11,092
-91
-0.8% -$19.2K 0.69% 42
2019
Q4
$2.8M Sell
11,183
-128
-1% -$32K 0.69% 41
2019
Q3
$2.62M Buy
11,311
+35
+0.3% +$8.1K 0.67% 42
2019
Q2
$2.31M Sell
11,276
-266
-2% -$54.4K 0.58% 47
2019
Q1
$2.1M Buy
11,542
+81
+0.7% +$14.7K 0.54% 50
2018
Q4
$1.65M Buy
11,461
+991
+9% +$143K 0.46% 54
2018
Q3
$1.93M Hold
10,470
0.49% 48
2018
Q2
$1.77M Buy
10,470
+225
+2% +$37.9K 0.46% 45
2018
Q1
$1.55M Sell
10,245
-1,100
-10% -$167K 0.42% 46
2017
Q4
$1.5M Buy
11,345
+100
+0.9% +$13.2K 0.41% 55
2017
Q3
$1.57M Hold
11,245
0.44% 55
2017
Q2
$1.41M Buy
11,245
+1,079
+11% +$135K 0.39% 57
2017
Q1
$1.19M Sell
10,166
-1,079
-10% -$127K 0.33% 64
2016
Q4
$1.4M Buy
11,245
+2,100
+23% +$261K 0.41% 59
2016
Q3
$923K Sell
9,145
-325
-3% -$32.8K 0.29% 71
2016
Q2
$856K Buy
9,470
+200
+2% +$18.1K 0.26% 73
2016
Q1
$989K Hold
9,270
0.31% 65
2015
Q4
$860K Sell
9,270
-400
-4% -$37.1K 0.28% 71
2015
Q3
$715K Sell
9,670
-100
-1% -$7.39K 0.24% 76
2015
Q2
$790K Hold
9,770
0.22% 89
2015
Q1
$879K Buy
9,770
+250
+3% +$22.5K 0.26% 77
2014
Q4
$820K Hold
9,520
0.24% 84
2014
Q3
$678K Buy
9,520
+100
+1% +$7.12K 0.21% 92
2014
Q2
$661K Hold
9,420
0.26% 81
2014
Q1
$695K Hold
9,420
0.29% 76
2013
Q4
$690K Hold
9,420
0.29% 79
2013
Q3
$651K Hold
9,420
0.3% 77
2013
Q2
$598K Buy
+9,420
New +$598K 0.29% 72