Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
27,923
+2,670
+11% +$406K 0.2% 99
2025
Q1
$3.71M Buy
25,253
+233
+0.9% +$34.2K 0.21% 98
2024
Q4
$3.23M Buy
25,020
+2,910
+13% +$376K 0.17% 105
2024
Q3
$3.03M Buy
22,110
+609
+3% +$83.5K 0.18% 103
2024
Q2
$2.16M Sell
21,501
-53
-0.2% -$5.33K 0.14% 112
2024
Q1
$1.91M Buy
21,554
+2,105
+11% +$187K 0.12% 128
2023
Q4
$1.78M Buy
19,449
+1,028
+6% +$94K 0.13% 118
2023
Q3
$1.44M Buy
18,421
+1,480
+9% +$116K 0.12% 121
2023
Q2
$1.42M Buy
16,941
+352
+2% +$29.5K 0.13% 120
2023
Q1
$1.46M Buy
16,589
+256
+2% +$22.5K 0.16% 86
2022
Q4
$1.64M Sell
16,333
-974
-6% -$97.7K 0.18% 94
2022
Q3
$1.6M Sell
17,307
-125
-0.7% -$11.5K 0.16% 99
2022
Q2
$1.88M Sell
17,432
-641
-4% -$69.2K 0.18% 96
2022
Q1
$2.25M Buy
18,073
+286
+2% +$35.6K 0.17% 96
2021
Q4
$2.64M Buy
17,787
+507
+3% +$75.3K 0.17% 98
2021
Q3
$2.53M Buy
17,280
+248
+1% +$36.4K 0.16% 99
2021
Q2
$2.83M Buy
17,032
+1,644
+11% +$273K 0.19% 94
2021
Q1
$2.48M Sell
15,388
-721
-4% -$116K 0.18% 94
2020
Q4
$2.35M Buy
16,109
+1,023
+7% +$149K 0.18% 94
2020
Q3
$2M Buy
15,086
+2,298
+18% +$305K 0.18% 88
2020
Q2
$1.67M Sell
12,788
-116
-0.9% -$15.1K 0.17% 86
2020
Q1
$1.47M Buy
12,904
+828
+7% +$94.5K 0.19% 84
2019
Q4
$1.78M Sell
12,076
-62
-0.5% -$9.14K 0.19% 85
2019
Q3
$1.67M Buy
12,138
+680
+6% +$93.4K 0.19% 86
2019
Q2
$1.66M Buy
11,458
+359
+3% +$52K 0.19% 84
2019
Q1
$1.93M Buy
11,099
+1,905
+21% +$331K 0.22% 78
2018
Q4
$1.47M Sell
9,194
-14
-0.2% -$2.23K 0.2% 76
2018
Q3
$1.62M Buy
9,208
+1,457
+19% +$257K 0.2% 76
2018
Q2
$1.28M Buy
7,751
+1,096
+16% +$180K 0.17% 85
2018
Q1
$1.22M Buy
+6,655
New +$1.22M 0.17% 78