Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
46,206
+2,030
+5% +$144K 0.31% 82
2025
Q1
$2.8M Buy
44,176
+6,584
+18% +$418K 0.28% 84
2024
Q4
$2.84M Sell
37,592
-11,044
-23% -$836K 0.29% 84
2024
Q3
$4.3M Buy
48,636
+2,768
+6% +$245K 0.44% 60
2024
Q2
$3.46M Buy
45,868
+2,895
+7% +$218K 0.37% 72
2024
Q1
$4.04M Buy
42,973
+5,654
+15% +$531K 0.44% 61
2023
Q4
$4.05M Buy
37,319
+3,333
+10% +$362K 0.47% 57
2023
Q3
$3.25M Buy
33,986
+6,246
+23% +$597K 0.41% 67
2023
Q2
$3.06M Buy
27,740
+3,551
+15% +$392K 0.38% 69
2023
Q1
$2.97M Buy
24,189
+474
+2% +$58.1K 0.39% 68
2022
Q4
$2.77M Buy
23,715
+336
+1% +$39.3K 0.37% 70
2022
Q3
$2.33M Buy
23,379
+3,652
+19% +$363K 0.3% 80
2022
Q2
$2.25M Buy
19,727
+543
+3% +$62K 0.28% 76
2022
Q1
$2.07M Buy
19,184
+530
+3% +$57.2K 0.27% 77
2021
Q4
$3.11M Hold
18,654
0.35% 67
2021
Q3
$3.06M Buy
18,654
+3
+0% +$491 0.35% 64
2021
Q2
$3.21M Sell
18,651
-80
-0.4% -$13.8K 0.37% 61
2021
Q1
$2.48M Buy
18,731
+1,250
+7% +$166K 0.3% 70
2020
Q4
$2.51M Sell
17,481
-2,136
-11% -$307K 0.33% 66
2020
Q3
$2.46M Hold
19,617
0.37% 60
2020
Q2
$1.92M Sell
19,617
-723
-4% -$70.9K 0.32% 65
2020
Q1
$1.68M Buy
20,340
+600
+3% +$49.6K 0.33% 63
2019
Q4
$2M Buy
19,740
+335
+2% +$33.9K 0.32% 65
2019
Q3
$1.82M Sell
19,405
-409
-2% -$38.4K 0.32% 65
2019
Q2
$1.66M Sell
19,814
-35
-0.2% -$2.94K 0.3% 71
2019
Q1
$1.67M Sell
19,849
-421
-2% -$35.4K 0.31% 68
2018
Q4
$1.5M Hold
20,270
0.31% 69
2018
Q3
$1.72M Buy
20,270
+175
+0.9% +$14.8K 0.34% 67
2018
Q2
$1.6M Sell
20,095
-266
-1% -$21.2K 0.34% 67
2018
Q1
$1.35M Sell
20,361
-313
-2% -$20.8K 0.29% 76
2017
Q4
$1.29M Sell
20,674
-827
-4% -$51.7K 0.28% 83
2017
Q3
$1.12M Sell
21,501
-217
-1% -$11.3K 0.25% 85
2017
Q2
$1.28M Sell
21,718
-298
-1% -$17.6K 0.3% 81
2017
Q1
$1.23M Buy
22,016
+125
+0.6% +$6.97K 0.29% 82
2016
Q4
$1.11M Sell
21,891
-627
-3% -$31.9K 0.29% 81
2016
Q3
$1.19M Sell
22,518
-300
-1% -$15.8K 0.32% 80
2016
Q2
$1.26M Sell
22,818
-805
-3% -$44.5K 0.35% 74
2016
Q1
$1.45M Sell
23,623
-475
-2% -$29.2K 0.42% 64
2015
Q4
$1.51M Sell
24,098
-120
-0.5% -$7.5K 0.45% 65
2015
Q3
$1.49M Sell
24,218
-32,118
-57% -$1.97M 0.5% 65
2015
Q2
$3.04M Buy
+56,336
New +$3.04M 0.96% 38