Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$662K Buy
7,961
+8
+0.1% +$665 0.11% 83
2025
Q1
$680K Buy
7,953
+8
+0.1% +$684 0.12% 76
2024
Q4
$602K Buy
7,945
+9
+0.1% +$682 0.11% 79
2024
Q3
$522K Buy
7,936
+10
+0.1% +$658 0.09% 90
2024
Q2
$424K Buy
7,926
+10
+0.1% +$535 0.08% 104
2024
Q1
$418K Buy
7,916
+12
+0.2% +$634 0.09% 90
2023
Q4
$400K Buy
7,904
+12
+0.2% +$607 0.09% 98
2023
Q3
$365K Buy
7,892
+12
+0.2% +$555 0.09% 93
2023
Q2
$384K Buy
7,880
+18
+0.2% +$876 0.09% 97
2023
Q1
$424K Buy
7,862
+12
+0.2% +$647 0.1% 88
2022
Q4
$442K Sell
7,850
-6
-0.1% -$338 0.15% 79
2022
Q3
$395K Buy
7,856
+10
+0.1% +$503 0.13% 88
2022
Q2
$441K Buy
7,846
+10
+0.1% +$562 0.15% 80
2022
Q1
$457K Sell
7,836
-322
-4% -$18.8K 0.13% 85
2021
Q4
$459K Buy
8,158
+12
+0.1% +$675 0.13% 88
2021
Q3
$404K Buy
8,146
+10
+0.1% +$496 0.12% 97
2021
Q2
$405K Buy
8,136
+12
+0.1% +$597 0.12% 97
2021
Q1
$404K Buy
8,124
+12
+0.1% +$597 0.13% 93
2020
Q4
$405K Sell
8,112
-314
-4% -$15.7K 0.13% 85
2020
Q3
$415K Buy
8,426
+14
+0.2% +$690 0.15% 75
2020
Q2
$394K Buy
8,412
+82
+1% +$3.84K 0.14% 78
2020
Q1
$391K Buy
8,330
+10
+0.1% +$469 0.15% 71
2019
Q4
$490K Sell
8,320
-270
-3% -$15.9K 0.16% 60
2019
Q3
$504K Sell
8,590
-830
-9% -$48.7K 0.18% 58
2019
Q2
$484K Buy
9,420
+10
+0.1% +$514 0.18% 57
2019
Q1
$449K Buy
9,410
+12
+0.1% +$573 0.16% 65
2018
Q4
$401K Buy
9,398
+10
+0.1% +$427 0.17% 68
2018
Q3
$380K Buy
9,388
+12
+0.1% +$486 0.15% 69
2018
Q2
$378K Sell
9,376
-596
-6% -$24K 0.15% 73
2018
Q1
$392K Sell
9,972
-132
-1% -$5.19K 0.16% 78
2017
Q4
$411K Buy
10,104
+38
+0.4% +$1.55K 0.18% 63
2017
Q3
$384K Buy
10,066
+38
+0.4% +$1.45K 0.18% 60
2017
Q2
$384K Buy
10,028
+40
+0.4% +$1.53K 0.2% 62
2017
Q1
$379K Buy
9,988
+40
+0.4% +$1.52K 0.2% 58
2016
Q4
$365K Sell
9,948
-850
-8% -$31.2K 0.21% 59
2016
Q3
$414K Sell
10,798
-96
-0.9% -$3.68K 0.23% 55
2016
Q2
$443K Buy
10,894
+52
+0.5% +$2.12K 0.24% 52
2016
Q1
$429K Buy
10,842
+252
+2% +$9.97K 0.24% 57
2015
Q4
$362K Buy
10,590
+40
+0.4% +$1.37K 0.16% 58
2015
Q3
$343K Sell
10,550
-944
-8% -$30.7K 0.16% 57
2015
Q2
$405K Buy
11,494
+40
+0.3% +$1.41K 0.18% 54
2015
Q1
$444K Buy
11,454
+40
+0.4% +$1.55K 0.2% 56
2014
Q4
$499K Sell
11,414
-522
-4% -$22.8K 0.23% 52
2014
Q3
$462K Sell
11,936
-370
-3% -$14.3K 0.29% 58
2014
Q2
$505K Buy
12,306
+30
+0.2% +$1.23K 0.58% 38
2014
Q1
$410K Buy
12,276
+174
+1% +$5.81K 0.34% 46
2013
Q4
$383K Sell
12,102
-766
-6% -$24.2K 0.32% 48
2013
Q3
$407K Sell
12,868
-5,498
-30% -$174K 0.39% 40
2013
Q2
$640K Buy
+18,366
New +$640K 0.94% 19