Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
84,136
+3,084
+4% +$126K 0.02% 383
2025
Q1
$3.66M Buy
81,052
+181
+0.2% +$8.18K 0.02% 375
2024
Q4
$3.51M Buy
80,871
+1,265
+2% +$54.9K 0.02% 390
2024
Q3
$3.61M Buy
79,606
+2,745
+4% +$124K 0.02% 386
2024
Q2
$3.16M Buy
76,861
+3,193
+4% +$131K 0.02% 395
2024
Q1
$2.76M Buy
73,668
+1,302
+2% +$48.7K 0.02% 416
2023
Q4
$2.77M Buy
72,366
+2,934
+4% +$112K 0.02% 378
2023
Q3
$2.48M Buy
69,432
+1,262
+2% +$45K 0.02% 388
2023
Q2
$2.93M Sell
68,170
-231
-0.3% -$9.92K 0.03% 358
2023
Q1
$2.81M Buy
68,401
+309
+0.5% +$12.7K 0.03% 360
2022
Q4
$2.64M Buy
68,092
+1,504
+2% +$58.3K 0.03% 368
2022
Q3
$2.78M Buy
66,588
+3,395
+5% +$142K 0.03% 336
2022
Q2
$2.91M Buy
63,193
+1,981
+3% +$91.2K 0.03% 330
2022
Q1
$3.51M Buy
61,212
+2,013
+3% +$115K 0.03% 331
2021
Q4
$3.55M Buy
59,199
+2,172
+4% +$130K 0.03% 345
2021
Q3
$3.02M Buy
57,027
+1,061
+2% +$56.2K 0.03% 362
2021
Q2
$2.74M Buy
55,966
+1,113
+2% +$54.5K 0.02% 368
2021
Q1
$2.41M Buy
54,853
+965
+2% +$42.3K 0.02% 379
2020
Q4
$2.07M Sell
53,888
-1,554
-3% -$59.7K 0.03% 387
2020
Q3
$1.81M Buy
55,442
+1,599
+3% +$52.1K 0.03% 382
2020
Q2
$2.01M Buy
53,843
+2,485
+5% +$92.9K 0.04% 368
2020
Q1
$1.88M Buy
51,358
+750
+1% +$27.4K 0.05% 338
2019
Q4
$2.36M Buy
50,608
+2,939
+6% +$137K 0.05% 360
2019
Q3
$2.31M Buy
47,669
+1,874
+4% +$90.9K 0.06% 348
2019
Q2
$2.06M Buy
45,795
+2,258
+5% +$101K 0.05% 360
2019
Q1
$1.98M Buy
43,537
+2,239
+5% +$102K 0.05% 356
2018
Q4
$1.64M Sell
41,298
-301
-0.7% -$11.9K 0.05% 356
2018
Q3
$1.68M Buy
41,599
+1,858
+5% +$75.1K 0.05% 362
2018
Q2
$1.49M Buy
39,741
+2,443
+7% +$91.7K 0.04% 363
2018
Q1
$1.33M Buy
37,298
+965
+3% +$34.4K 0.04% 362
2017
Q4
$1.4M Buy
+36,333
New +$1.4M 0.04% 354