Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.95M Buy
33,231
+40
+0.1% +$10.8K 0.82% 41
2025
Q1
$8.41M Buy
33,191
+1,025
+3% +$260K 0.82% 41
2024
Q4
$7.54M Buy
32,166
+125
+0.4% +$29.3K 0.73% 45
2024
Q3
$8.18M Sell
32,041
-75
-0.2% -$19.2K 0.8% 44
2024
Q2
$7.64M Buy
32,116
+429
+1% +$102K 0.78% 44
2024
Q1
$7.32M Sell
31,687
-448
-1% -$103K 0.79% 46
2023
Q4
$6.37M Buy
32,135
+227
+0.7% +$45K 0.74% 48
2023
Q3
$5.41M Buy
31,908
+180
+0.6% +$30.5K 0.7% 49
2023
Q2
$5.92M Sell
31,728
-3,908
-11% -$730K 0.74% 46
2023
Q1
$5.9M Buy
35,636
+8,830
+33% +$1.46M 0.81% 44
2022
Q4
$3.9M Sell
26,806
-8,645
-24% -$1.26M 0.56% 45
2022
Q3
$5.12M Buy
35,451
+648
+2% +$93.6K 0.8% 44
2022
Q2
$5.35M Sell
34,803
-679
-2% -$104K 0.79% 46
2022
Q1
$6.27M Sell
35,482
-33
-0.1% -$5.83K 0.79% 46
2021
Q4
$8.33M Buy
35,515
+284
+0.8% +$66.6K 0.96% 43
2021
Q3
$7.35M Buy
35,231
+520
+1% +$108K 0.93% 41
2021
Q2
$7.15M Buy
34,711
+1,042
+3% +$215K 0.9% 42
2021
Q1
$7.21M Buy
33,669
+758
+2% +$162K 1% 38
2020
Q4
$7.12M Buy
32,911
+405
+1% +$87.6K 1.05% 36
2020
Q3
$6.5M Buy
32,506
+548
+2% +$110K 1.04% 35
2020
Q2
$6.36M Buy
31,958
+67
+0.2% +$13.3K 1.13% 35
2020
Q1
$4.97M Buy
31,891
+813
+3% +$127K 1.11% 34
2019
Q4
$6M Buy
31,078
+2,284
+8% +$441K 0.98% 44
2019
Q3
$5.7M Buy
28,794
+225
+0.8% +$44.6K 1.1% 40
2019
Q2
$5.64M Buy
28,569
+3,180
+13% +$628K 1.09% 40
2019
Q1
$4.48M Buy
25,389
+594
+2% +$105K 0.96% 43
2018
Q4
$3.65M Buy
24,795
+145
+0.6% +$21.4K 0.86% 44
2018
Q3
$3.86M Buy
24,650
+22,890
+1,301% +$3.59M 0.82% 46
2018
Q2
$247K Sell
1,760
-15
-0.8% -$2.11K 0.06% 92
2018
Q1
$243K Sell
1,775
-300
-14% -$41.1K 0.06% 94
2017
Q4
$278K Buy
2,075
+300
+17% +$40.2K 0.06% 94
2017
Q3
$228K Sell
1,775
-5
-0.3% -$642 0.06% 94
2017
Q2
$236K Hold
1,780
0.06% 95
2017
Q1
$223K Hold
1,780
0.06% 96
2016
Q4
$208K Hold
1,780
0.06% 96
2016
Q3
$217K Buy
+1,780
New +$217K 0.06% 94