Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Buy
28,332
+296
+1% +$38.3K 2.11% 20
2025
Q1
$3.35M Buy
28,036
+2,275
+9% +$272K 2.01% 22
2024
Q4
$2.99M Buy
25,761
+88
+0.3% +$10.2K 1.73% 22
2024
Q3
$3.47M Buy
25,673
+2,245
+10% +$303K 1.93% 22
2024
Q2
$3.18M Buy
23,428
+225
+1% +$30.5K 2.18% 21
2024
Q1
$3M Buy
23,203
+855
+4% +$111K 2.28% 23
2023
Q4
$2.56M Buy
22,348
+285
+1% +$32.6K 2.14% 23
2023
Q3
$2.01M Sell
22,063
-220
-1% -$20K 1.8% 26
2023
Q2
$2.51M Buy
22,283
+1
+0% +$113 2.15% 24
2023
Q1
$2.33M Buy
22,282
+462
+2% +$48.4K 2.12% 23
2022
Q4
$2.41M Buy
21,820
+663
+3% +$73.3K 2.35% 20
2022
Q3
$1.85M Buy
21,157
+877
+4% +$76.6K 1.97% 23
2022
Q2
$1.59M Sell
20,280
-4,209
-17% -$329K 1.59% 26
2022
Q1
$2.09M Buy
24,489
+600
+3% +$51.1K 1.52% 27
2021
Q4
$2.87M Buy
23,889
+115
+0.5% +$13.8K 1.93% 22
2021
Q3
$2.94M Sell
23,774
-25
-0.1% -$3.09K 2.31% 17
2021
Q2
$2.86M Sell
23,799
-231
-1% -$27.7K 2.41% 19
2021
Q1
$2.53M Buy
24,030
+1,491
+7% +$157K 2.23% 22
2020
Q4
$2.29M Buy
22,539
+325
+1% +$33.1K 2.11% 23
2020
Q3
$1.87M Buy
22,214
+1,915
+9% +$161K 1.9% 24
2020
Q2
$1.32M Buy
20,299
+792
+4% +$51.5K 1.47% 28
2020
Q1
$1.27M Buy
19,507
+880
+5% +$57.3K 1.71% 27
2019
Q4
$1.47M Buy
18,627
+15
+0.1% +$1.18K 1.63% 26
2019
Q3
$1.48M Buy
18,612
+839
+5% +$66.9K 1.8% 22
2019
Q2
$1.49M Buy
17,773
+420
+2% +$35.1K 1.7% 24
2019
Q1
$1.37M Buy
17,353
+162
+0.9% +$12.8K 1.62% 25
2018
Q4
$1.15M Sell
17,191
-470
-3% -$31.4K 1.59% 26
2018
Q3
$1.41M Hold
17,661
1.58% 26
2018
Q2
$1.19M Sell
17,661
-1,174
-6% -$79K 1.45% 26
2018
Q1
$1.45M Sell
18,835
-950
-5% -$73K 1.79% 23
2017
Q4
$1.35M Buy
19,785
+1,670
+9% +$114K 1.63% 25
2017
Q3
$1.14M Buy
18,115
+504
+3% +$31.6K 1.6% 25
2017
Q2
$976K Buy
17,611
+1,015
+6% +$56.3K 1.4% 26
2017
Q1
$834K Sell
16,596
-250
-1% -$12.6K 1.28% 30
2016
Q4
$835K Hold
16,846
1.46% 25
2016
Q3
$883K Buy
16,846
+86
+0.5% +$4.51K 1.55% 24
2016
Q2
$748K Buy
16,760
+50
+0.3% +$2.23K 1.33% 27
2016
Q1
$682K Buy
16,710
+4,675
+39% +$191K 1.2% 29
2015
Q4
$439K Buy
+12,035
New +$439K 0.84% 42