Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
640,690
+15,582
+2% +$90.7K ﹤0.01% 3307
2025
Q1
$3.06M Buy
625,108
+3,129
+0.5% +$15.3K ﹤0.01% 3343
2024
Q4
$4.05M Buy
621,979
+1,906
+0.3% +$12.4K ﹤0.01% 3350
2024
Q3
$4.77M Buy
620,073
+8,817
+1% +$67.8K ﹤0.01% 3288
2024
Q2
$5.14M Buy
611,256
+139,465
+30% +$1.17M ﹤0.01% 3251
2024
Q1
$3.3M Buy
471,791
+803
+0.2% +$5.62K ﹤0.01% 3439
2023
Q4
$3.39M Buy
470,988
+117,104
+33% +$843K ﹤0.01% 3425
2023
Q3
$2.54M Buy
353,884
+985
+0.3% +$7.08K ﹤0.01% 3507
2023
Q2
$4.2M Sell
352,899
-43,060
-11% -$512K ﹤0.01% 3389
2023
Q1
$4.59M Sell
395,959
-1,309
-0.3% -$15.2K ﹤0.01% 3349
2022
Q4
$21M Buy
397,268
+86,179
+28% +$4.55M ﹤0.01% 2603
2022
Q3
$35.8M Sell
311,089
-3,270
-1% -$377K ﹤0.01% 2339
2022
Q2
$35.5M Sell
314,359
-570
-0.2% -$64.4K ﹤0.01% 2354
2022
Q1
$15.2M Buy
314,929
+11,989
+4% +$579K ﹤0.01% 2928
2021
Q4
$17.8M Buy
302,940
+607
+0.2% +$35.8K ﹤0.01% 2904
2021
Q3
$25.8M Sell
302,333
-6,524
-2% -$557K ﹤0.01% 2707
2021
Q2
$24.9M Buy
308,857
+7,820
+3% +$631K ﹤0.01% 2734
2021
Q1
$32.4M Sell
301,037
-66,144
-18% -$7.13M ﹤0.01% 2542
2020
Q4
$31.8M Sell
367,181
-39,393
-10% -$3.41M ﹤0.01% 2417
2020
Q3
$10.7M Buy
406,574
+69,982
+21% +$1.83M ﹤0.01% 2752
2020
Q2
$11.2M Buy
336,592
+72,533
+27% +$2.42M ﹤0.01% 2714
2020
Q1
$8.64M Buy
264,059
+56,093
+27% +$1.83M ﹤0.01% 2683
2019
Q4
$6.97M Buy
207,966
+44,545
+27% +$1.49M ﹤0.01% 3031
2019
Q3
$3.53M Buy
163,421
+21,577
+15% +$466K ﹤0.01% 3259
2019
Q2
$3.02M Sell
141,844
-5,615
-4% -$120K ﹤0.01% 3344
2019
Q1
$2.15M Buy
147,459
+1,959
+1% +$28.6K ﹤0.01% 3423
2018
Q4
$2.04M Buy
145,500
+25,504
+21% +$357K ﹤0.01% 3368
2018
Q3
$1.7M Buy
119,996
+1,365
+1% +$19.4K ﹤0.01% 3583
2018
Q2
$2.4M Buy
118,631
+3,144
+3% +$63.5K ﹤0.01% 3445
2018
Q1
$2.09M Buy
115,487
+38,481
+50% +$697K ﹤0.01% 3450
2017
Q4
$885K Buy
77,006
+8,488
+12% +$97.5K ﹤0.01% 3636
2017
Q3
$1.82M Buy
68,518
+5,630
+9% +$149K ﹤0.01% 3433
2017
Q2
$660K Sell
62,888
-6,832
-10% -$71.7K ﹤0.01% 3673
2017
Q1
$705K Buy
69,720
+10
+0% +$101 ﹤0.01% 3676
2016
Q4
$634K Sell
69,710
-9,586
-12% -$87.2K ﹤0.01% 3685
2016
Q3
$968K Buy
79,296
+766
+1% +$9.35K ﹤0.01% 3583
2016
Q2
$989K Buy
78,530
+670
+0.9% +$8.44K ﹤0.01% 3609
2016
Q1
$1.46M Buy
77,860
+1,458
+2% +$27.3K ﹤0.01% 3485
2015
Q4
$1.11M Hold
76,402
﹤0.01% 3591
2015
Q3
$1.21M Buy
76,402
+3,281
+4% +$51.8K ﹤0.01% 3573
2015
Q2
$1.32M Sell
73,121
-555
-0.8% -$9.99K ﹤0.01% 3575
2015
Q1
$2.09M Buy
73,676
+1,686
+2% +$47.7K ﹤0.01% 3395
2014
Q4
$2.82M Buy
71,990
+378
+0.5% +$14.8K ﹤0.01% 3152
2014
Q3
$2.5M Buy
71,612
+3,549
+5% +$124K ﹤0.01% 3165
2014
Q2
$3.75M Buy
68,063
+8,309
+14% +$458K ﹤0.01% 2986
2014
Q1
$4.64M Buy
59,754
+3,877
+7% +$301K ﹤0.01% 2865
2013
Q4
$4.75M Buy
55,877
+2,855
+5% +$243K ﹤0.01% 2826
2013
Q3
$5.23M Buy
53,022
+3,569
+7% +$352K ﹤0.01% 2719
2013
Q2
$4.88M Buy
+49,453
New +$4.88M ﹤0.01% 2679