Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Buy
3,037
+94
+3% +$15.6K 0.08% 107
2025
Q1
$503K Buy
2,943
+171
+6% +$29.2K 0.09% 92
2024
Q4
$470K Buy
2,772
+9
+0.3% +$1.53K 0.08% 97
2024
Q3
$530K Buy
2,763
+9
+0.3% +$1.73K 0.09% 87
2024
Q2
$506K Buy
2,754
+14
+0.5% +$2.57K 0.09% 84
2024
Q1
$533K Buy
2,740
+9
+0.3% +$1.75K 0.12% 72
2023
Q4
$509K Buy
2,731
+8
+0.3% +$1.49K 0.11% 74
2023
Q3
$545K Buy
2,723
+106
+4% +$21.2K 0.13% 76
2023
Q2
$654K Buy
2,617
+5
+0.2% +$1.25K 0.15% 72
2023
Q1
$665K Buy
2,612
+5
+0.2% +$1.27K 0.16% 68
2022
Q4
$604K Buy
2,607
+5
+0.2% +$1.16K 0.21% 63
2022
Q3
$573K Buy
2,602
+5
+0.2% +$1.1K 0.19% 64
2022
Q2
$558K Buy
2,597
+4
+0.2% +$859 0.19% 66
2022
Q1
$561K Buy
2,593
+5
+0.2% +$1.08K 0.16% 74
2021
Q4
$500K Buy
2,588
+6
+0.2% +$1.16K 0.14% 82
2021
Q3
$437K Buy
2,582
+5
+0.2% +$846 0.13% 90
2021
Q2
$448K Buy
2,577
+5
+0.2% +$869 0.13% 89
2021
Q1
$406K Buy
2,572
+2
+0.1% +$316 0.13% 91
2020
Q4
$391K Buy
2,570
+3
+0.1% +$456 0.13% 87
2020
Q3
$368K Buy
2,567
+2
+0.1% +$287 0.14% 81
2020
Q2
$332K Buy
2,565
+2
+0.1% +$259 0.12% 84
2020
Q1
$339K Buy
2,563
+2
+0.1% +$265 0.13% 80
2019
Q4
$368K Buy
2,561
+136
+6% +$19.5K 0.12% 80
2019
Q3
$375K Buy
2,425
+135
+6% +$20.9K 0.13% 71
2019
Q2
$307K Buy
2,290
+3
+0.1% +$402 0.11% 79
2019
Q1
$262K Buy
2,287
+4
+0.2% +$458 0.09% 91
2018
Q4
$242K Buy
2,283
+4
+0.2% +$424 0.1% 88
2018
Q3
$232K Buy
2,279
+4
+0.2% +$407 0.09% 91
2018
Q2
$211K Sell
2,275
-707
-24% -$65.6K 0.08% 99
2018
Q1
$295K Buy
2,982
+8
+0.3% +$791 0.12% 91
2017
Q4
$337K Buy
2,974
+8
+0.3% +$907 0.15% 77
2017
Q3
$323K Buy
2,966
+8
+0.3% +$871 0.15% 65
2017
Q2
$317K Buy
2,958
+381
+15% +$40.8K 0.16% 66
2017
Q1
$281K Buy
2,577
+5
+0.2% +$545 0.15% 69
2016
Q4
$266K Buy
2,572
+6
+0.2% +$621 0.15% 75
2016
Q3
$245K Buy
2,566
+10
+0.4% +$955 0.14% 81
2016
Q2
$290K Sell
2,556
-198
-7% -$22.5K 0.16% 71
2016
Q1
$253K Buy
2,754
+6
+0.2% +$551 0.14% 84
2015
Q4
$245K Buy
2,748
+10
+0.4% +$892 0.11% 80
2015
Q3
$251K Buy
2,738
+10
+0.4% +$917 0.12% 78
2015
Q2
$242K Buy
2,728
+109
+4% +$9.67K 0.11% 80
2015
Q1
$264K Buy
2,619
+8
+0.3% +$806 0.12% 78
2014
Q4
$271K Buy
2,611
+7
+0.3% +$727 0.13% 78
2014
Q3
$249K Buy
2,604
+109
+4% +$10.4K 0.15% 95
2014
Q2
$243K Buy
2,495
+6
+0.2% +$584 0.28% 76
2014
Q1
$260K Buy
2,489
+5
+0.2% +$522 0.22% 69
2013
Q4
$241K Buy
2,484
+7
+0.3% +$679 0.2% 75
2013
Q3
$229K Buy
2,477
+7
+0.3% +$647 0.22% 69
2013
Q2
$221K Buy
+2,470
New +$221K 0.33% 69