Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$909K Buy
31,393
+335
+1% +$9.7K 0.07% 130
2025
Q1
$878K Buy
31,058
+30,696
+8,480% +$868K 0.07% 127
2024
Q4
$8.24K Buy
362
+361
+36,100% +$8.21K ﹤0.01% 291
2024
Q3
$14 Sell
1
-295
-100% -$4.13K ﹤0.01% 330
2024
Q2
$5.65K Sell
296
-117
-28% -$2.23K ﹤0.01% 259
2024
Q1
$7.26K Sell
413
-341
-45% -$6K ﹤0.01% 274
2023
Q4
$12.6K Buy
754
+290
+63% +$4.86K ﹤0.01% 259
2023
Q3
$6.96K Sell
464
-416
-47% -$6.24K ﹤0.01% 341
2023
Q2
$14K Sell
880
-522
-37% -$8.33K ﹤0.01% 303
2023
Q1
$27K Buy
1,402
+359
+34% +$6.91K ﹤0.01% 243
2022
Q4
$19.2K Sell
1,043
-125,738
-99% -$2.31M ﹤0.01% 225
2022
Q3
$1.95M Buy
126,781
+8,861
+8% +$136K 0.24% 101
2022
Q2
$2.47M Sell
117,920
-21,042
-15% -$441K 0.32% 91
2022
Q1
$2.48M Buy
138,962
+15,061
+12% +$269K 0.26% 100
2021
Q4
$2.3M Buy
123,901
+14,393
+13% +$267K 0.24% 99
2021
Q3
$2.23M Buy
109,508
+3,927
+4% +$80.1K 0.26% 97
2021
Q2
$2.3M Buy
105,581
+6,394
+6% +$139K 0.27% 97
2021
Q1
$2.27M Buy
99,187
+2,285
+2% +$52.2K 0.3% 93
2020
Q4
$2.11M Buy
96,902
+927
+1% +$20.1K 0.29% 96
2020
Q3
$2.07M Buy
95,975
+6,839
+8% +$147K 0.33% 81
2020
Q2
$2.04M Buy
89,136
+1,045
+1% +$23.9K 0.35% 62
2020
Q1
$1.94M Buy
88,091
+4,038
+5% +$88.9K 0.36% 60
2019
Q4
$2.48M Buy
84,053
+4,102
+5% +$121K 0.41% 45
2019
Q3
$2.29M Buy
79,951
+1,779
+2% +$50.8K 0.41% 41
2019
Q2
$1.98M Buy
78,172
+3,516
+5% +$89K 0.36% 48
2019
Q1
$1.77M Buy
74,656
+5,244
+8% +$124K 0.34% 50
2018
Q4
$1.5M Buy
69,412
+1,225
+2% +$26.4K 0.32% 58
2018
Q3
$1.73M Buy
68,187
+7,288
+12% +$185K 0.33% 57
2018
Q2
$1.43M Buy
60,899
+11,650
+24% +$274K 0.29% 63
2018
Q1
$1.33M Buy
49,249
+4,495
+10% +$121K 0.29% 58
2017
Q4
$1.31M Sell
44,754
-81,634
-65% -$2.4M 0.3% 55
2017
Q3
$1.17M Buy
126,388
+88,307
+232% +$815K 0.28% 57
2017
Q2
$1.09M Buy
38,081
+2,551
+7% +$72.7K 0.26% 59
2017
Q1
$1.12M Buy
35,530
+3,267
+10% +$103K 0.27% 57
2016
Q4
$1.04M Buy
32,263
+1,099
+4% +$35.3K 0.26% 61
2016
Q3
$956K Buy
31,164
+1,337
+4% +$41K 0.22% 63
2016
Q2
$973K Buy
29,827
+3,512
+13% +$115K 0.23% 55
2016
Q1
$779K Sell
26,315
-2,912
-10% -$86.2K 0.22% 65
2015
Q4
$760K Buy
29,227
+3,089
+12% +$80.3K 0.21% 61
2015
Q3
$643K Sell
26,138
-1,220
-4% -$30K 0.19% 68
2015
Q2
$734K Buy
27,358
+1,521
+6% +$40.8K 0.22% 67
2015
Q1
$637K Buy
25,837
+1,707
+7% +$42.1K 0.2% 69
2014
Q4
$612K Buy
24,130
+2,378
+11% +$60.3K 0.21% 71
2014
Q3
$579K Buy
21,752
+3,050
+16% +$81.2K 0.21% 79
2014
Q2
$499K Buy
18,702
+2,253
+14% +$60.1K 0.18% 82
2014
Q1
$436K Buy
16,449
+1,718
+12% +$45.5K 0.18% 82
2013
Q4
$391K Buy
14,731
+1,397
+10% +$37.1K 0.19% 67
2013
Q3
$341K Buy
13,334
+1,079
+9% +$27.6K 0.16% 70
2013
Q2
$328K Buy
+12,255
New +$328K 0.16% 73