Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$721K Buy
9,516
+807
+9% +$61.1K 0.03% 69
2025
Q1
$654K Sell
8,709
-63,686
-88% -$4.78M 0.03% 67
2024
Q4
$5.54M Buy
72,395
+5,053
+8% +$386K 0.27% 44
2024
Q3
$5.26M Buy
67,342
+1,593
+2% +$124K 0.25% 47
2024
Q2
$4.69M Buy
65,749
+1,869
+3% +$133K 0.24% 45
2024
Q1
$5.19M Sell
63,880
-1,754
-3% -$142K 0.27% 42
2023
Q4
$4.8M Buy
65,634
+3,074
+5% +$225K 0.28% 44
2023
Q3
$4.13M Buy
62,560
+3,641
+6% +$240K 0.27% 44
2023
Q2
$4.37M Buy
58,919
+1,471
+3% +$109K 0.28% 43
2023
Q1
$4.44M Buy
57,448
+2,972
+5% +$230K 0.3% 40
2022
Q4
$4.16M Buy
54,476
+2,783
+5% +$213K 0.31% 42
2022
Q3
$3.66M Buy
51,693
+2,170
+4% +$153K 0.28% 39
2022
Q2
$4.2M Sell
49,523
-4,526
-8% -$383K 0.31% 32
2022
Q1
$4.41M Sell
54,049
-857
-2% -$70K 0.26% 37
2021
Q4
$4.31M Buy
54,906
+717
+1% +$56.3K 0.25% 39
2021
Q3
$4.25M Sell
54,189
-581
-1% -$45.6K 0.27% 35
2021
Q2
$4.26M Buy
54,770
+2,112
+4% +$164K 0.26% 39
2021
Q1
$4.15M Buy
52,658
+2,415
+5% +$190K 0.27% 38
2020
Q4
$3.73M Buy
50,243
+512
+1% +$38K 0.27% 35
2020
Q3
$3.09M Buy
49,731
+527
+1% +$32.8K 0.25% 42
2020
Q2
$2.69M Buy
49,204
+4,142
+9% +$226K 0.22% 46
2020
Q1
$2.06M Buy
45,062
+1,817
+4% +$82.9K 0.19% 50
2019
Q4
$3.7M Buy
43,245
+2,021
+5% +$173K 0.3% 29
2019
Q3
$3.27M Buy
41,224
+806
+2% +$64K 0.26% 34
2019
Q2
$2.86M Buy
40,418
+1,616
+4% +$114K 0.24% 32
2019
Q1
$2.59M Buy
38,802
+2,327
+6% +$155K 0.22% 33
2018
Q4
$2.29M Buy
36,475
+1,846
+5% +$116K 0.22% 29
2018
Q3
$2.54M Buy
34,629
+351
+1% +$25.7K 0.22% 30
2018
Q2
$2.34M Buy
34,278
+1,512
+5% +$103K 0.22% 29
2018
Q1
$1.97M Buy
32,766
+1,271
+4% +$76.2K 0.18% 32
2017
Q4
$1.91M Buy
31,495
+1,985
+7% +$121K 0.17% 34
2017
Q3
$1.59M Buy
29,510
+2,980
+11% +$161K 0.15% 35
2017
Q2
$1.34M Buy
26,530
+1,275
+5% +$64.2K 0.13% 38
2017
Q1
$1.31M Buy
25,255
+100
+0.4% +$5.19K 0.13% 37
2016
Q4
$1.39M Buy
25,155
+1,130
+5% +$62.6K 0.14% 36
2016
Q3
$1.18M Buy
24,025
+1,855
+8% +$90.9K 0.12% 40
2016
Q2
$1.13M Buy
22,170
+4,815
+28% +$244K 0.12% 36
2016
Q1
$811K Buy
17,355
+1,995
+13% +$93.2K 0.09% 41
2015
Q4
$630K Buy
15,360
+2,580
+20% +$106K 0.07% 46
2015
Q3
$498K Buy
12,780
+1,510
+13% +$58.8K 0.06% 50
2015
Q2
$407K Buy
11,270
+1,860
+20% +$67.2K 0.05% 51
2015
Q1
$355K Hold
9,410
0.04% 48
2014
Q4
$373K Hold
9,410
0.04% 50
2014
Q3
$357K Hold
9,410
0.04% 51
2014
Q2
$352K Hold
9,410
0.04% 51
2014
Q1
$340K Hold
9,410
0.04% 54
2013
Q4
$340K Hold
9,410
0.04% 60
2013
Q3
$300K Hold
9,410
0.05% 58
2013
Q2
$321K Buy
+9,410
New +$321K 0.05% 53