Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Buy
29,403
+3,062
+12% +$568K 0.25% 82
2025
Q1
$5.52M Buy
26,341
+3,972
+18% +$832K 0.31% 80
2024
Q4
$3.98M Sell
22,369
-2,330
-9% -$414K 0.24% 94
2024
Q3
$4.88M Sell
24,699
-1,272
-5% -$251K 0.31% 76
2024
Q2
$4.45M Buy
25,971
+1,006
+4% +$173K 0.3% 77
2024
Q1
$4.55M Sell
24,965
-1,905
-7% -$347K 0.33% 68
2023
Q4
$4.16M Buy
26,870
+202
+0.8% +$31.3K 0.34% 74
2023
Q3
$3.98M Sell
26,668
-3,074
-10% -$458K 0.36% 70
2023
Q2
$4.01M Buy
29,742
+2,738
+10% +$369K 0.31% 88
2023
Q1
$4.3M Buy
27,004
+2,397
+10% +$382K 0.36% 70
2022
Q4
$3.98M Buy
24,607
+5,824
+31% +$941K 0.39% 56
2022
Q3
$2.52M Sell
18,783
-103
-0.5% -$13.8K 0.29% 93
2022
Q2
$2.89M Buy
18,886
+495
+3% +$75.8K 0.33% 66
2022
Q1
$2.98M Sell
18,391
-1,007
-5% -$163K 0.3% 70
2021
Q4
$2.63M Buy
19,398
+298
+2% +$40.4K 0.26% 108
2021
Q3
$2.06M Buy
19,100
+902
+5% +$97.3K 0.23% 130
2021
Q2
$2.05M Buy
18,198
+442
+2% +$49.8K 0.23% 131
2021
Q1
$1.92M Buy
17,756
+436
+3% +$47.2K 0.25% 124
2020
Q4
$1.86M Buy
17,320
+610
+4% +$65.4K 0.31% 88
2020
Q3
$1.46M Sell
16,710
-1,036
-6% -$90.2K 0.28% 104
2020
Q2
$1.72M Buy
17,746
+473
+3% +$45.8K 0.39% 81
2020
Q1
$1.45M Buy
17,273
+841
+5% +$70.6K 0.39% 83
2019
Q4
$1.47M Buy
16,432
+139
+0.9% +$12.4K 0.36% 90
2019
Q3
$1.2M Buy
16,293
+437
+3% +$32.1K 0.33% 98
2019
Q2
$1.07M Buy
15,856
+2,469
+18% +$167K 0.29% 109
2019
Q1
$1.06M Sell
13,387
-1,053
-7% -$83.5K 0.32% 97
2018
Q4
$1.15M Buy
+14,440
New +$1.15M 0.36% 91
2018
Q2
Sell
-3,881
Closed -$367K 142
2018
Q1
$367K Buy
3,881
+87
+2% +$8.23K 0.35% 80
2017
Q4
$367K Buy
+3,794
New +$367K 0.38% 73