Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.82M Buy
22,274
+931
+4% +$327K 0.05% 257
2025
Q1
$6.76M Buy
21,343
+1,974
+10% +$625K 0.04% 262
2024
Q4
$6.58M Buy
19,369
+1,151
+6% +$391K 0.04% 273
2024
Q3
$5.8M Buy
18,218
+1,540
+9% +$491K 0.04% 290
2024
Q2
$5.36M Buy
16,678
+1,847
+12% +$594K 0.04% 288
2024
Q1
$5.15M Buy
14,831
+3,721
+33% +$1.29M 0.04% 301
2023
Q4
$4.03M Buy
11,110
+1,079
+11% +$392K 0.03% 313
2023
Q3
$2.98M Buy
10,031
+746
+8% +$222K 0.03% 347
2023
Q2
$3.07M Buy
9,285
+148
+2% +$48.9K 0.03% 348
2023
Q1
$3.04M Sell
9,137
-281
-3% -$93.5K 0.03% 339
2022
Q4
$2.28M Sell
9,418
-118
-1% -$28.5K 0.02% 404
2022
Q3
$2.11M Buy
9,536
+353
+4% +$78.3K 0.02% 406
2022
Q2
$2.2M Buy
9,183
+99
+1% +$23.7K 0.02% 388
2022
Q1
$2.89M Buy
9,084
+221
+2% +$70.2K 0.03% 373
2021
Q4
$3.56M Buy
8,863
+228
+3% +$91.5K 0.03% 343
2021
Q3
$2.94M Buy
8,635
+401
+5% +$137K 0.02% 365
2021
Q2
$2.86M Sell
8,234
-172
-2% -$59.7K 0.03% 362
2021
Q1
$2.85M Sell
8,406
-200
-2% -$67.9K 0.03% 340
2020
Q4
$3.13M Sell
8,606
-13
-0.2% -$4.73K 0.05% 299
2020
Q3
$2.82M Buy
8,619
+179
+2% +$58.6K 0.05% 284
2020
Q2
$2.46M Buy
8,440
+939
+13% +$274K 0.05% 329
2020
Q1
$1.74M Buy
7,501
+204
+3% +$47.4K 0.04% 351
2019
Q4
$1.88M Buy
7,297
+106
+1% +$27.3K 0.04% 393
2019
Q3
$1.59M Buy
7,191
+374
+5% +$82.8K 0.04% 405
2019
Q2
$1.4M Buy
6,817
+31
+0.5% +$6.35K 0.04% 417
2019
Q1
$1.24M Buy
6,786
+213
+3% +$38.9K 0.03% 437
2018
Q4
$940K Sell
6,573
-411
-6% -$58.8K 0.03% 457
2018
Q3
$1.3M Buy
6,984
+212
+3% +$39.6K 0.04% 404
2018
Q2
$1.18M Buy
6,772
+148
+2% +$25.8K 0.03% 404
2018
Q1
$1.04M Buy
6,624
+121
+2% +$19K 0.03% 426
2017
Q4
$959K Buy
+6,503
New +$959K 0.03% 441