Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
32,538
+2,878
+10% +$118K 0.02% 352
2025
Q1
$1.34M Buy
29,660
+2,732
+10% +$123K 0.02% 334
2024
Q4
$1.17M Buy
26,928
+911
+4% +$39.5K 0.02% 335
2024
Q3
$1.18M Buy
26,017
+1,422
+6% +$64.5K 0.03% 316
2024
Q2
$1.01M Sell
24,595
-474
-2% -$19.5K 0.03% 304
2024
Q1
$938K Sell
25,069
-355
-1% -$13.3K 0.03% 314
2023
Q4
$973K Sell
25,424
-2,022
-7% -$77.4K 0.02% 302
2023
Q3
$979K Sell
27,446
-16,759
-38% -$598K 0.02% 303
2023
Q2
$1.9M Buy
44,205
+10,415
+31% +$447K 0.03% 313
2023
Q1
$1.39M Buy
33,790
+3,762
+13% +$154K 0.03% 314
2022
Q4
$1.16M Sell
30,028
-2,171
-7% -$84.1K 0.03% 330
2022
Q3
$1.34M Buy
32,199
+4,451
+16% +$186K 0.03% 321
2022
Q2
$1.28M Sell
27,748
-7,313
-21% -$337K 0.03% 319
2022
Q1
$2.01M Buy
35,061
+3,470
+11% +$199K 0.03% 321
2021
Q4
$1.9M Buy
31,591
+1,553
+5% +$93.2K 0.02% 323
2021
Q3
$1.59M Buy
30,038
+220
+0.7% +$11.7K 0.02% 347
2021
Q2
$1.46M Buy
29,818
+227
+0.8% +$11.1K 0.02% 352
2021
Q1
$1.3M Buy
29,591
+333
+1% +$14.6K 0.02% 367
2020
Q4
$1.12M Sell
29,258
-652
-2% -$25K 0.02% 370
2020
Q3
$975K Buy
29,910
+990
+3% +$32.3K 0.02% 364
2020
Q2
$1.08M Sell
28,920
-320
-1% -$12K 0.02% 333
2020
Q1
$1.07M Sell
29,240
-12,511
-30% -$457K 0.02% 301
2019
Q4
$1.95M Sell
41,751
-3,254
-7% -$152K 0.03% 335
2019
Q3
$2.18M Buy
45,005
+2,653
+6% +$129K 0.03% 314
2019
Q2
$1.9M Sell
42,352
-12,255
-22% -$550K 0.03% 342
2019
Q1
$2.48M Buy
54,607
+1,974
+4% +$89.7K 0.03% 334
2018
Q4
$2.09M Buy
52,633
+16,256
+45% +$644K 0.03% 342
2018
Q3
$1.47M Buy
36,377
+3,980
+12% +$161K 0.02% 389
2018
Q2
$1.22M Buy
32,397
+5,760
+22% +$216K 0.02% 397
2018
Q1
$949K Buy
26,637
+5,244
+25% +$187K 0.02% 411
2017
Q4
$824K Buy
21,393
+1,478
+7% +$56.9K 0.01% 431
2017
Q3
$757K Buy
19,915
+1,360
+7% +$51.7K 0.01% 432
2017
Q2
$723K Buy
18,555
+1,189
+7% +$46.3K 0.01% 426
2017
Q1
$630K Buy
17,366
+1,154
+7% +$41.9K 0.01% 439
2016
Q4
$591K Buy
16,212
+1,915
+13% +$69.8K 0.01% 422
2016
Q3
$515K Buy
14,297
+8,438
+144% +$304K 0.01% 435
2016
Q2
$216K Buy
5,859
+262
+5% +$9.66K 0.01% 512
2016
Q1
$216K Buy
+5,597
New +$216K 0.01% 507