Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$942K Buy
12,440
+367
+3% +$27.8K 0.42% 53
2025
Q1
$906K Buy
12,073
+10
+0.1% +$750 0.4% 57
2024
Q4
$922K Buy
12,063
+10
+0.1% +$765 0.34% 56
2024
Q3
$941K Buy
12,053
+26
+0.2% +$2.03K 0.39% 57
2024
Q2
$859K Sell
12,027
-865
-7% -$61.8K 0.39% 59
2024
Q1
$1.05M Buy
12,892
+310
+2% +$25.2K 0.46% 54
2023
Q4
$920K Buy
12,582
+9
+0.1% +$658 0.44% 54
2023
Q3
$830K Buy
12,573
+27
+0.2% +$1.78K 0.42% 55
2023
Q2
$931K Buy
12,546
+125
+1% +$9.28K 0.43% 56
2023
Q1
$959K Buy
12,421
+10
+0.1% +$772 0.45% 53
2022
Q4
$949K Buy
12,411
+8
+0.1% +$612 0.44% 53
2022
Q3
$877K Buy
12,403
+9
+0.1% +$636 0.46% 52
2022
Q2
$1.05M Buy
12,394
+8
+0.1% +$677 0.49% 51
2022
Q1
$1.01M Buy
12,386
+9
+0.1% +$735 0.43% 54
2021
Q4
$972K Buy
12,377
+7
+0.1% +$550 0.4% 56
2021
Q3
$971K Buy
12,370
+31
+0.3% +$2.43K 0.44% 54
2021
Q2
$959K Sell
12,339
-127
-1% -$9.87K 0.42% 54
2021
Q1
$981K Sell
12,466
-190
-2% -$15K 0.45% 53
2020
Q4
$939K Sell
12,656
-615
-5% -$45.6K 0.47% 51
2020
Q3
$825K Buy
13,271
+262
+2% +$16.3K 0.44% 52
2020
Q2
$711K Sell
13,009
-3,437
-21% -$188K 0.42% 52
2020
Q1
$750K Buy
16,446
+8
+0% +$365 0.47% 51
2019
Q4
$1.41M Sell
16,438
-59
-0.4% -$5.05K 0.66% 44
2019
Q3
$1.31M Sell
16,497
-343
-2% -$27.2K 0.64% 41
2019
Q2
$1.19M Buy
16,840
+405
+2% +$28.6K 0.61% 45
2019
Q1
$1.1M Buy
16,435
+384
+2% +$25.6K 0.59% 47
2018
Q4
$1.01M Buy
16,051
+6
+0% +$376 0.63% 46
2018
Q3
$1.18M Buy
16,045
+387
+2% +$28.3K 0.66% 46
2018
Q2
$1.07M Sell
15,658
-592
-4% -$40.4K 0.64% 46
2018
Q1
$974K Buy
16,250
+8
+0% +$480 0.57% 46
2017
Q4
$986K Buy
16,242
+506
+3% +$30.7K 0.55% 46
2017
Q3
$848K Buy
15,736
+508
+3% +$27.4K 0.5% 46
2017
Q2
$766K Buy
15,228
+33
+0.2% +$1.66K 0.47% 48
2017
Q1
$788K Buy
15,195
+8
+0.1% +$415 0.48% 48
2016
Q4
$840K Sell
15,187
-22
-0.1% -$1.22K 0.52% 47
2016
Q3
$745K Sell
15,209
-142
-0.9% -$6.96K 0.46% 49
2016
Q2
$778K Buy
15,351
+7
+0% +$355 0.48% 47
2016
Q1
$717K Buy
15,344
+37
+0.2% +$1.73K 0.47% 46
2015
Q4
$627K Sell
15,307
-191
-1% -$7.82K 0.43% 51
2015
Q3
$603K Buy
15,498
+13
+0.1% +$506 0.43% 51
2015
Q2
$559K Buy
15,485
+136
+0.9% +$4.91K 0.36% 54
2015
Q1
$579K Buy
15,349
+10
+0.1% +$377 0.36% 57
2014
Q4
$608K Buy
15,339
+72
+0.5% +$2.85K 0.37% 54
2014
Q3
$579K Buy
15,267
+286
+2% +$10.8K 0.36% 59
2014
Q2
$561K Buy
14,981
+4,471
+43% +$167K 0.35% 59
2014
Q1
$380K Buy
10,510
+310
+3% +$11.2K 0.26% 69
2013
Q4
$368K Buy
10,200
+111
+1% +$4.01K 0.25% 67
2013
Q3
$321K Buy
10,089
+461
+5% +$14.7K 0.23% 72
2013
Q2
$329K Buy
+9,628
New +$329K 0.25% 68