Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
19,243
+219
+1% +$44.1K 1.16% 30
2025
Q1
$3.94M Sell
19,024
-2,783
-13% -$576K 1.26% 26
2024
Q4
$4.2M Buy
21,807
+26
+0.1% +$5.01K 1.31% 24
2024
Q3
$4.13M Buy
21,781
+189
+0.9% +$35.8K 1.27% 25
2024
Q2
$3.45M Buy
21,592
+88
+0.4% +$14.1K 1.1% 32
2024
Q1
$3.72M Buy
21,504
+4
+0% +$692 1.2% 27
2023
Q4
$3.01M Buy
21,500
+103
+0.5% +$14.4K 1.03% 35
2023
Q3
$2.38M Buy
21,397
+510
+2% +$56.8K 0.89% 42
2023
Q2
$2.28M Sell
20,887
-264
-1% -$28.8K 0.84% 44
2023
Q1
$2.34M Buy
21,151
+712
+3% +$78.9K 0.88% 42
2022
Q4
$2.77M Buy
20,439
+190
+0.9% +$25.8K 1.11% 35
2022
Q3
$2.52M Buy
20,249
+126
+0.6% +$15.7K 1.07% 38
2022
Q2
$2.55M Sell
20,123
-336
-2% -$42.6K 1% 39
2022
Q1
$2.83M Buy
20,459
+16
+0.1% +$2.22K 0.99% 42
2021
Q4
$2.41M Sell
20,443
-2,044
-9% -$240K 0.82% 43
2021
Q3
$2.86M Buy
22,487
+214
+1% +$27.2K 0.86% 44
2021
Q2
$2.91M Buy
22,273
+48
+0.2% +$6.26K 0.82% 44
2021
Q1
$2.55M Sell
22,225
-250
-1% -$28.7K 0.75% 50
2020
Q4
$2.47M Buy
22,475
+100
+0.4% +$11K 0.79% 47
2020
Q3
$2.11M Buy
22,375
+10
+0% +$941 0.72% 45
2020
Q2
$2.17M Sell
22,365
-92
-0.4% -$8.92K 0.83% 45
2020
Q1
$2.06M Sell
22,457
-63
-0.3% -$5.78K 0.9% 41
2019
Q4
$2.53M Buy
22,520
+186
+0.8% +$20.9K 0.88% 44
2019
Q3
$2.43M Sell
22,334
-125
-0.6% -$13.6K 0.9% 43
2019
Q2
$2.28M Buy
22,459
+60
+0.3% +$6.1K 0.84% 48
2019
Q1
$2.11M Sell
22,399
-179
-0.8% -$16.9K 0.82% 50
2018
Q4
$1.87M Sell
22,578
-60
-0.3% -$4.96K 0.84% 47
2018
Q3
$2.23M Sell
22,638
-331
-1% -$32.7K 0.85% 49
2018
Q2
$2.1M Sell
22,969
-718
-3% -$65.5K 0.84% 49
2018
Q1
$2.25M Sell
23,687
-335
-1% -$31.8K 0.92% 45
2017
Q4
$2.52M Sell
24,022
-411
-2% -$43K 1% 44
2017
Q3
$2.25M Sell
24,433
-569
-2% -$52.3K 0.93% 46
2017
Q2
$2.21M Sell
25,002
-239
-0.9% -$21.1K 0.97% 45
2017
Q1
$2.06M Buy
25,241
+180
+0.7% +$14.7K 0.97% 46
2016
Q4
$1.86M Buy
25,061
+160
+0.6% +$11.9K 0.92% 48
2016
Q3
$1.72M Sell
24,901
-415
-2% -$28.7K 0.89% 50
2016
Q2
$1.77M Sell
25,316
-611
-2% -$42.7K 0.9% 48
2016
Q1
$1.75M Sell
25,927
-54
-0.2% -$3.64K 0.93% 46
2015
Q4
$1.61M Sell
25,981
-2,285
-8% -$142K 0.94% 48
2015
Q3
$1.65M Buy
28,266
+5,590
+25% +$326K 0.96% 45
2015
Q2
$1.47M Buy
+22,676
New +$1.47M 0.81% 51