Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Buy
35,842
+244
+0.7% +$19.3K 0.21% 99
2025
Q1
$3.2M Buy
35,598
+764
+2% +$68.6K 0.26% 86
2024
Q4
$3.47M Buy
34,834
+713
+2% +$70.9K 0.29% 75
2024
Q3
$3.87M Buy
34,121
+1,359
+4% +$154K 0.31% 73
2024
Q2
$4.06M Buy
32,762
+697
+2% +$86.3K 0.35% 64
2024
Q1
$4.23M Buy
32,065
+956
+3% +$126K 0.37% 60
2023
Q4
$3.39M Buy
31,109
+2,839
+10% +$310K 0.32% 70
2023
Q3
$2.91M Buy
28,270
+132
+0.5% +$13.6K 0.31% 72
2023
Q2
$3.25M Buy
28,138
+1,973
+8% +$228K 0.41% 54
2023
Q1
$2.78M Sell
26,165
-3,692
-12% -$393K 0.3% 72
2022
Q4
$3.31M Buy
29,857
+2,830
+10% +$314K 0.38% 59
2022
Q3
$2.33M Buy
27,027
+4,051
+18% +$349K 0.26% 63
2022
Q2
$2.1M Buy
22,976
+4,122
+22% +$376K 0.22% 78
2022
Q1
$1.55M Buy
18,854
+3,376
+22% +$277K 0.15% 99
2021
Q4
$1.19M Sell
15,478
-400
-3% -$30.7K 0.11% 119
2021
Q3
$1.19M Buy
15,878
+1,352
+9% +$102K 0.11% 114
2021
Q2
$1.13M Buy
14,526
+1,228
+9% +$95.5K 0.11% 121
2021
Q1
$978K Sell
13,298
-199
-1% -$14.6K 0.1% 125
2020
Q4
$1.05M Buy
13,497
+118
+0.9% +$9.22K 0.12% 109
2020
Q3
$1.06M Buy
13,379
+61
+0.5% +$4.83K 0.14% 105
2020
Q2
$983K Buy
13,318
+80
+0.6% +$5.91K 0.14% 105
2020
Q1
$972K Buy
13,238
+112
+0.9% +$8.22K 0.17% 98
2019
Q4
$1.14M Buy
13,126
+455
+4% +$39.5K 0.19% 81
2019
Q3
$1.02M Sell
12,671
-38
-0.3% -$3.05K 0.18% 85
2019
Q2
$1.02M Buy
12,709
+12
+0.1% +$960 0.19% 83
2019
Q1
$1.01M Buy
12,697
+115
+0.9% +$9.13K 0.2% 81
2018
Q4
$917K Sell
12,582
-687
-5% -$50.1K 0.21% 78
2018
Q3
$898K Buy
13,269
+54
+0.4% +$3.66K 0.2% 72
2018
Q2
$765K Buy
13,215
+61
+0.5% +$3.53K 0.21% 76
2018
Q1
$684K Sell
13,154
-1,023
-7% -$53.2K 0.2% 79
2017
Q4
$761K Buy
14,177
+232
+2% +$12.5K 0.2% 77
2017
Q3
$852K Buy
13,945
+883
+7% +$53.9K 0.24% 70
2017
Q2
$799K Buy
13,062
+30
+0.2% +$1.84K 0.24% 70
2017
Q1
$790K Sell
13,032
-1,129
-8% -$68.4K 0.24% 69
2016
Q4
$795K Buy
14,161
+1,183
+9% +$66.4K 0.24% 56
2016
Q3
$773K Buy
12,978
+1,088
+9% +$64.8K 0.25% 55
2016
Q2
$654K Buy
11,890
+1,092
+10% +$60.1K 0.24% 55
2016
Q1
$545K Buy
10,798
+1,087
+11% +$54.9K 0.28% 46
2015
Q4
$489K Buy
9,711
+37
+0.4% +$1.86K 0.24% 61
2015
Q3
$456K Buy
9,674
+489
+5% +$23.1K 0.26% 50
2015
Q2
$499K Buy
9,185
+5
+0.1% +$272 0.25% 47
2015
Q1
$504K Buy
9,180
+4
+0% +$220 0.26% 40
2014
Q4
$497K Buy
9,176
+4
+0% +$217 0.26% 41
2014
Q3
$519K Sell
9,172
-310
-3% -$17.5K 0.3% 31
2014
Q2
$523K Buy
9,482
+404
+4% +$22.3K 0.3% 29
2014
Q1
$492K Buy
9,078
+23
+0.3% +$1.25K 0.33% 27
2013
Q4
$432K Buy
+9,055
New +$432K 0.26% 34