Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
6,761
+24
+0.4% +$3.82K 0.32% 91
2025
Q1
$1.03M Buy
6,737
+32
+0.5% +$4.92K 0.33% 87
2024
Q4
$1.03M Buy
6,705
+347
+5% +$53.3K 0.32% 85
2024
Q3
$1.08M Buy
6,358
+30
+0.5% +$5.1K 0.33% 88
2024
Q2
$1.26M Buy
6,328
+22
+0.3% +$4.38K 0.4% 76
2024
Q1
$1.07M Buy
6,306
+28
+0.4% +$4.74K 0.35% 85
2023
Q4
$908K Buy
6,278
+35
+0.6% +$5.06K 0.31% 90
2023
Q3
$693K Buy
6,243
+41
+0.7% +$4.55K 0.26% 90
2023
Q2
$738K Buy
6,202
+39
+0.6% +$4.64K 0.27% 87
2023
Q1
$786K Buy
6,163
+35
+0.6% +$4.47K 0.3% 80
2022
Q4
$674K Buy
6,128
+34
+0.6% +$3.74K 0.27% 83
2022
Q3
$689K Buy
6,094
+383
+7% +$43.3K 0.29% 83
2022
Q2
$730K Buy
5,711
+98
+2% +$12.5K 0.29% 84
2022
Q1
$858K Buy
5,613
+24
+0.4% +$3.67K 0.3% 80
2021
Q4
$1.02M Sell
5,589
-204
-4% -$37.3K 0.35% 80
2021
Q3
$747K Buy
5,793
+29
+0.5% +$3.74K 0.22% 91
2021
Q2
$824K Buy
5,764
+28
+0.5% +$4K 0.23% 94
2021
Q1
$761K Buy
5,736
+26
+0.5% +$3.45K 0.22% 101
2020
Q4
$870K Buy
5,710
+24
+0.4% +$3.66K 0.28% 91
2020
Q3
$669K Buy
5,686
+257
+5% +$30.2K 0.23% 96
2020
Q2
$495K Buy
5,429
+39
+0.7% +$3.56K 0.19% 97
2020
Q1
$365K Buy
5,390
+50
+0.9% +$3.39K 0.16% 101
2019
Q4
$471K Buy
5,340
+38
+0.7% +$3.35K 0.16% 106
2019
Q3
$404K Buy
5,302
+42
+0.8% +$3.2K 0.15% 107
2019
Q2
$400K Buy
5,260
+44
+0.8% +$3.35K 0.15% 109
2019
Q1
$297K Buy
5,216
+56
+1% +$3.19K 0.12% 115
2018
Q4
$294K Buy
5,160
+55
+1% +$3.13K 0.13% 108
2018
Q3
$368K Buy
5,105
+42
+0.8% +$3.03K 0.14% 106
2018
Q2
$284K Buy
5,063
+53
+1% +$2.97K 0.11% 116
2018
Q1
$278K Buy
5,010
+48
+1% +$2.66K 0.11% 117
2017
Q4
$318K Buy
4,962
+43
+0.9% +$2.76K 0.13% 116
2017
Q3
$255K Buy
4,919
+53
+1% +$2.75K 0.11% 129
2017
Q2
$269K Buy
4,866
+49
+1% +$2.71K 0.12% 117
2017
Q1
$276K Buy
4,817
+43
+0.9% +$2.46K 0.13% 111
2016
Q4
$311K Buy
4,774
+36
+0.8% +$2.35K 0.15% 97
2016
Q3
$325K Buy
4,738
+40
+0.9% +$2.74K 0.17% 86
2016
Q2
$252K Buy
4,698
+46
+1% +$2.47K 0.13% 116
2016
Q1
$238K Buy
4,652
+43
+0.9% +$2.2K 0.13% 119
2015
Q4
$230K Buy
4,609
+45
+1% +$2.25K 0.13% 98
2015
Q3
$245K Buy
4,564
+40
+0.9% +$2.15K 0.14% 102
2015
Q2
$283K Buy
+4,524
New +$283K 0.16% 94