Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Buy
15,108
+109
+0.7% +$31.6K 0.58% 49
2025
Q1
$4.53M Buy
14,999
+436
+3% +$132K 0.61% 49
2024
Q4
$4.02M Buy
14,563
+110
+0.8% +$30.4K 0.52% 48
2024
Q3
$4.17M Buy
14,453
+19
+0.1% +$5.48K 0.53% 51
2024
Q2
$3.68M Buy
14,434
+409
+3% +$104K 0.48% 51
2024
Q1
$3.63M Sell
14,025
-160
-1% -$41.5K 0.48% 56
2023
Q4
$3.21M Buy
14,185
+191
+1% +$43.2K 0.42% 59
2023
Q3
$2.91M Buy
13,994
+1,375
+11% +$286K 0.41% 60
2023
Q2
$2.43M Sell
12,619
-105
-0.8% -$20.2K 0.32% 77
2023
Q1
$2.47M Buy
12,724
+404
+3% +$78.4K 0.33% 74
2022
Q4
$2.72M Sell
12,320
-389
-3% -$85.8K 0.38% 70
2022
Q3
$2.31M Buy
12,709
+620
+5% +$113K 0.35% 73
2022
Q2
$2.38M Buy
12,089
+704
+6% +$138K 0.34% 76
2022
Q1
$2.44M Sell
11,385
-120
-1% -$25.7K 0.3% 85
2021
Q4
$2.22M Sell
11,505
-20
-0.2% -$3.87K 0.26% 90
2021
Q3
$2M Sell
11,525
-382
-3% -$66.3K 0.24% 95
2021
Q2
$1.89M Buy
11,907
+896
+8% +$142K 0.22% 102
2021
Q1
$1.74M Sell
11,011
-176
-2% -$27.8K 0.22% 104
2020
Q4
$1.72M Buy
11,187
+36
+0.3% +$5.54K 0.23% 95
2020
Q3
$1.29M Sell
11,151
-180
-2% -$20.9K 0.2% 102
2020
Q2
$1.44M Buy
11,331
+745
+7% +$94.4K 0.24% 90
2020
Q1
$1.18M Buy
10,586
+96
+0.9% +$10.7K 0.26% 86
2019
Q4
$1.63M Hold
10,490
0.29% 79
2019
Q3
$1.69M Sell
10,490
-54
-0.5% -$8.72K 0.32% 76
2019
Q2
$1.55M Sell
10,544
-205
-2% -$30.2K 0.3% 78
2019
Q1
$1.51M Sell
10,749
-5
-0% -$701 0.3% 78
2018
Q4
$1.39M Sell
10,754
-175
-2% -$22.6K 0.31% 81
2018
Q3
$1.46M Buy
10,929
+345
+3% +$46.1K 0.29% 83
2018
Q2
$1.35M Buy
10,584
+1,470
+16% +$187K 0.25% 94
2018
Q1
$1.25M Buy
9,114
+180
+2% +$24.6K 0.23% 98
2017
Q4
$1.31M Buy
8,934
+902
+11% +$132K 0.14% 155
2017
Q3
$1.15M Buy
8,032
+430
+6% +$61.3K 0.13% 161
2017
Q2
$1.11M Sell
7,602
-9
-0.1% -$1.31K 0.12% 158
2017
Q1
$1.04M Sell
7,611
-64
-0.8% -$8.72K 0.22% 94
2016
Q4
$1.01M Sell
7,675
-300
-4% -$39.6K 0.22% 91
2016
Q3
$1M Sell
7,975
-167
-2% -$21K 0.23% 92
2016
Q2
$1.06M Buy
8,142
+200
+3% +$26.1K 0.25% 80
2016
Q1
$946K Buy
+7,942
New +$946K 0.23% 87