Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
17,939
+449
+3% +$98.5K 0.83% 32
2025
Q1
$3.33M Buy
17,490
+355
+2% +$67.5K 0.77% 33
2024
Q4
$3.76M Buy
17,135
+6
+0% +$1.32K 0.82% 34
2024
Q3
$3.19M Buy
17,129
+76
+0.4% +$14.2K 0.71% 37
2024
Q2
$3.3M Buy
17,053
+139
+0.8% +$26.9K 0.79% 35
2024
Q1
$3.05M Sell
16,914
-389
-2% -$70.2K 0.72% 38
2023
Q4
$2.63M Buy
17,303
+81
+0.5% +$12.3K 0.68% 39
2023
Q3
$2.19M Buy
17,222
+158
+0.9% +$20.1K 0.61% 42
2023
Q2
$2.22M Sell
17,064
-420
-2% -$54.8K 0.62% 39
2023
Q1
$1.81M Buy
17,484
+902
+5% +$93.2K 0.53% 44
2022
Q4
$1.39M Buy
16,582
+209
+1% +$17.6K 0.44% 49
2022
Q3
$1.85M Buy
16,373
+113
+0.7% +$12.8K 0.74% 29
2022
Q2
$1.73M Buy
16,260
+220
+1% +$23.4K 0.66% 30
2022
Q1
$2.61M Sell
16,040
-2,780
-15% -$453K 0.79% 31
2021
Q4
$3.14M Buy
18,820
+100
+0.5% +$16.7K 0.88% 31
2021
Q3
$3.08M Buy
18,720
+720
+4% +$118K 0.93% 27
2021
Q2
$3.1M Buy
18,000
+3,200
+22% +$550K 0.91% 28
2021
Q1
$2.29M Buy
14,800
+140
+1% +$21.7K 0.75% 27
2020
Q4
$2.39M Buy
14,660
+340
+2% +$55.4K 0.94% 25
2020
Q3
$2.25M Sell
14,320
-40
-0.3% -$6.3K 1.09% 25
2020
Q2
$1.98M Buy
14,360
+100
+0.7% +$13.8K 1.05% 23
2020
Q1
$1.39M Buy
14,260
+140
+1% +$13.6K 1% 20
2019
Q4
$1.33M Sell
14,120
-60
-0.4% -$5.65K 0.76% 27
2019
Q3
$1.23M Buy
14,180
+60
+0.4% +$5.21K 0.77% 29
2019
Q2
$1.34M Buy
14,120
+100
+0.7% +$9.47K 0.86% 28
2019
Q1
$1.25M Buy
+14,020
New +$1.25M 0.82% 30