Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Buy
16,109
+256
+2% +$71.5K 0.59% 47
2025
Q1
$4.94M Buy
15,853
+49
+0.3% +$15.3K 0.66% 41
2024
Q4
$4.12M Buy
15,804
+305
+2% +$79.5K 0.53% 47
2024
Q3
$4.99M Sell
15,499
-101
-0.6% -$32.5K 0.63% 41
2024
Q2
$4.87M Buy
15,600
+376
+2% +$117K 0.64% 41
2024
Q1
$4.33M Buy
15,224
+885
+6% +$252K 0.57% 49
2023
Q4
$4.13M Sell
14,339
-400
-3% -$115K 0.54% 50
2023
Q3
$3.96M Sell
14,739
-390
-3% -$105K 0.56% 48
2023
Q2
$3.36M Sell
15,129
-475
-3% -$105K 0.44% 56
2023
Q1
$3.77M Buy
15,604
+886
+6% +$214K 0.51% 53
2022
Q4
$3.87M Sell
14,718
-203
-1% -$53.3K 0.54% 49
2022
Q3
$3.36M Sell
14,921
-125
-0.8% -$28.2K 0.51% 53
2022
Q2
$3.66M Buy
15,046
+225
+2% +$54.7K 0.52% 55
2022
Q1
$3.58M Sell
14,821
-166
-1% -$40.1K 0.44% 61
2021
Q4
$3.37M Buy
14,987
+50
+0.3% +$11.3K 0.39% 70
2021
Q3
$3.18M Buy
14,937
+859
+6% +$183K 0.39% 74
2021
Q2
$3.43M Buy
14,078
+2,160
+18% +$526K 0.41% 68
2021
Q1
$2.97M Buy
11,918
+570
+5% +$142K 0.37% 75
2020
Q4
$2.61M Buy
11,348
+182
+2% +$41.8K 0.35% 73
2020
Q3
$2.84M Buy
11,166
+155
+1% +$39.4K 0.43% 59
2020
Q2
$2.6M Buy
11,011
+205
+2% +$48.4K 0.44% 56
2020
Q1
$2.19M Buy
10,806
+1,250
+13% +$253K 0.47% 54
2019
Q4
$2.3M Buy
9,556
+17
+0.2% +$4.1K 0.41% 62
2019
Q3
$1.85M Buy
9,539
+320
+3% +$61.9K 0.35% 71
2019
Q2
$1.7M Buy
9,219
+350
+4% +$64.5K 0.33% 75
2019
Q1
$1.69M Sell
8,869
-35
-0.4% -$6.65K 0.34% 72
2018
Q4
$1.73M Buy
8,904
+200
+2% +$38.9K 0.39% 68
2018
Q3
$1.8M Sell
8,704
-130
-1% -$26.9K 0.35% 73
2018
Q2
$1.63M Buy
8,834
+200
+2% +$36.9K 0.3% 82
2018
Q1
$1.47M Sell
8,634
-250
-3% -$42.6K 0.28% 87
2017
Q4
$1.55M Buy
8,884
+673
+8% +$117K 0.17% 141
2017
Q3
$1.53M Sell
8,211
-450
-5% -$83.9K 0.17% 139
2017
Q2
$1.49M Buy
8,661
+211
+2% +$36.3K 0.16% 141
2017
Q1
$1.39M Sell
8,450
-50
-0.6% -$8.2K 0.29% 81
2016
Q4
$1.24M Buy
8,500
+135
+2% +$19.7K 0.27% 82
2016
Q3
$1.4M Buy
8,365
+150
+2% +$25K 0.32% 74
2016
Q2
$1.25M Buy
8,215
+300
+4% +$45.6K 0.29% 75
2016
Q1
$1.19M Buy
7,915
+1,065
+16% +$160K 0.29% 76
2015
Q4
$1.11M Buy
6,850
+100
+1% +$16.2K 0.27% 80
2015
Q3
$933K Buy
6,750
+350
+5% +$48.4K 0.24% 85
2015
Q2
$982K Buy
6,400
+50
+0.8% +$7.67K 0.23% 89
2015
Q1
$1.02M Buy
6,350
+150
+2% +$24K 0.24% 89
2014
Q4
$988K Buy
+6,200
New +$988K 0.22% 89