Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Buy
208,369
+14,172
+7% +$154K 0.03% 274
2025
Q1
$1.95M Buy
194,197
+24,389
+14% +$245K 0.04% 273
2024
Q4
$1.68M Buy
169,808
+11,974
+8% +$119K 0.04% 263
2024
Q3
$1.67M Buy
157,834
+20,271
+15% +$214K 0.04% 256
2024
Q2
$1.73M Buy
137,563
+3,496
+3% +$43.8K 0.05% 207
2024
Q1
$1.78M Sell
134,067
-2,768
-2% -$36.8K 0.05% 201
2023
Q4
$1.67M Sell
136,835
-11,386
-8% -$139K 0.04% 212
2023
Q3
$1.84M Sell
148,221
-144,257
-49% -$1.79M 0.04% 200
2023
Q2
$4.43M Buy
292,478
+44,054
+18% +$667K 0.07% 170
2023
Q1
$3.13M Buy
248,424
+6,086
+3% +$76.7K 0.06% 182
2022
Q4
$2.82M Sell
242,338
-55,515
-19% -$646K 0.06% 188
2022
Q3
$3.34M Buy
297,853
+32,339
+12% +$362K 0.07% 176
2022
Q2
$2.96M Sell
265,514
-98,789
-27% -$1.1M 0.06% 185
2022
Q1
$6.16M Buy
364,303
+28,646
+9% +$484K 0.08% 142
2021
Q4
$6.97M Sell
335,657
-2,005
-0.6% -$41.6K 0.09% 127
2021
Q3
$4.78M Buy
337,662
+13,240
+4% +$187K 0.07% 157
2021
Q2
$4.82M Sell
324,422
-624
-0.2% -$9.27K 0.07% 147
2021
Q1
$3.98M Buy
325,046
+5,239
+2% +$64.2K 0.05% 155
2020
Q4
$2.81M Sell
319,807
-8,007
-2% -$70.4K 0.04% 192
2020
Q3
$2.18M Buy
327,814
+4,311
+1% +$28.7K 0.03% 213
2020
Q2
$1.97M Sell
323,503
-19,807
-6% -$120K 0.03% 223
2020
Q1
$1.66M Sell
343,310
-294,841
-46% -$1.42M 0.03% 214
2019
Q4
$5.94M Sell
638,151
-51,161
-7% -$476K 0.08% 149
2019
Q3
$6.31M Buy
689,312
+13,195
+2% +$121K 0.09% 148
2019
Q2
$6.92M Sell
676,117
-273,591
-29% -$2.8M 0.11% 126
2019
Q1
$8.34M Buy
949,708
+27,468
+3% +$241K 0.11% 134
2018
Q4
$7.06M Buy
922,240
+213,111
+30% +$1.63M 0.1% 137
2018
Q3
$6.56M Buy
709,129
+59,013
+9% +$546K 0.09% 131
2018
Q2
$7.2M Buy
650,116
+84,990
+15% +$941K 0.11% 116
2018
Q1
$6.26M Buy
565,126
+51,620
+10% +$572K 0.1% 116
2017
Q4
$6.41M Buy
513,506
+20,102
+4% +$251K 0.11% 116
2017
Q3
$5.91M Buy
493,404
+20,770
+4% +$249K 0.11% 115
2017
Q2
$5.29M Buy
472,634
+19,043
+4% +$213K 0.11% 116
2017
Q1
$5.28M Buy
453,591
+18,707
+4% +$218K 0.11% 111
2016
Q4
$5.28M Buy
434,884
+28,987
+7% +$352K 0.12% 108
2016
Q3
$4.9M Buy
405,897
+3,711
+0.9% +$44.8K 0.12% 103
2016
Q2
$5.06M Buy
402,186
+5,645
+1% +$71K 0.12% 113
2016
Q1
$5.35M Buy
396,541
+17,579
+5% +$237K 0.13% 105
2015
Q4
$5.34M Sell
378,962
-39,634
-9% -$558K 0.14% 102
2015
Q3
$5.68M Sell
418,596
-5,862
-1% -$79.5K 0.15% 97
2015
Q2
$6.37M Sell
424,458
-7,687
-2% -$115K 0.16% 89
2015
Q1
$6.98M Buy
432,145
+8,221
+2% +$133K 0.17% 82
2014
Q4
$6.57M Buy
423,924
+70,713
+20% +$1.1M 0.16% 88
2014
Q3
$5.22M Buy
353,211
+4,267
+1% +$63.1K 0.15% 75
2014
Q2
$6.02M Sell
348,944
-41,104
-11% -$709K 0.18% 63
2014
Q1
$6.09M Buy
390,048
+14,354
+4% +$224K 0.17% 69
2013
Q4
$5.8M Sell
375,694
-1,116
-0.3% -$17.2K 0.16% 67
2013
Q3
$6.36M Buy
376,810
+13,181
+4% +$222K 0.18% 60
2013
Q2
$5.63M Buy
+363,629
New +$5.63M 0.17% 61