Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.7M Sell
17,253
-18
-0.1% -$5.95K 0.1% 137
2025
Q1
$5.68M Buy
17,271
+464
+3% +$153K 0.11% 132
2024
Q4
$4.64M Buy
16,807
+274
+2% +$75.7K 0.09% 144
2024
Q3
$5.73M Buy
16,533
+5
+0% +$1.73K 0.11% 130
2024
Q2
$5.46M Sell
16,528
-83
-0.5% -$27.4K 0.11% 130
2024
Q1
$6.03M Buy
16,611
+98
+0.6% +$35.6K 0.13% 123
2023
Q4
$4.94M Buy
16,513
+53
+0.3% +$15.9K 0.12% 125
2023
Q3
$4.71M Buy
16,460
+1,074
+7% +$307K 0.13% 121
2023
Q2
$4.32M Buy
15,386
+152
+1% +$42.7K 0.12% 125
2023
Q1
$3.89M Buy
15,234
+529
+4% +$135K 0.12% 128
2022
Q4
$4.87M Buy
14,705
+340
+2% +$113K 0.16% 110
2022
Q3
$3.99M Buy
14,365
+725
+5% +$201K 0.15% 115
2022
Q2
$3.59M Buy
13,640
+66
+0.5% +$17.4K 0.13% 122
2022
Q1
$3.25M Buy
13,574
+1,330
+11% +$319K 0.11% 129
2021
Q4
$2.81M Sell
12,244
-1,408
-10% -$323K 0.09% 138
2021
Q3
$2.73M Hold
13,652
0.11% 129
2021
Q2
$3.24M Buy
13,652
+182
+1% +$43.1K 0.13% 115
2021
Q1
$3.26M Buy
13,470
+1,573
+13% +$380K 0.14% 114
2020
Q4
$2.48M Hold
11,897
0.12% 117
2020
Q3
$2.02M Buy
11,897
+297
+3% +$50.3K 0.1% 125
2020
Q2
$2.18M Hold
11,600
0.12% 119
2020
Q1
$2.06M Hold
11,600
0.14% 114
2019
Q4
$2.37M Hold
11,600
0.13% 124
2019
Q3
$1.76M Hold
11,600
0.11% 140
2019
Q2
$1.83M Sell
11,600
-11
-0.1% -$1.73K 0.11% 138
2019
Q1
$1.87M Buy
11,611
+156
+1% +$25.1K 0.12% 143
2018
Q4
$2.18M Buy
11,455
+392
+4% +$74.5K 0.16% 125
2018
Q3
$2.3M Buy
11,063
+5
+0% +$1.04K 0.15% 130
2018
Q2
$1.88M Hold
11,058
0.14% 124
2018
Q1
$1.85M Hold
11,058
0.13% 134
2017
Q4
$2.25M Hold
11,058
0.15% 118
2017
Q3
$2.07M Buy
11,058
+500
+5% +$93.5K 0.15% 120
2017
Q2
$1.77M Sell
10,558
-98
-0.9% -$16.4K 0.14% 122
2017
Q1
$1.56M Sell
10,656
-280
-3% -$41K 0.12% 127
2016
Q4
$1.46M Buy
+10,936
New +$1.46M 0.12% 126
2015
Q4
$1.6M Buy
+10,951
New +$1.6M 0.17% 114
2014
Q4
$1.12M Buy
+10,881
New +$1.12M 0.12% 107
2013
Q4
$911K Buy
+10,419
New +$911K 0.1% 106