Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.28M Buy
189,182
+12,440
+7% +$610K 0.33% 83
2025
Q1
$10M Buy
176,742
+116,614
+194% +$6.6M 0.38% 77
2024
Q4
$3.45M Sell
60,128
-1,724
-3% -$98.9K 0.12% 106
2024
Q3
$3.24M Hold
61,852
0.11% 110
2024
Q2
$3.35M Buy
61,852
+200
+0.3% +$10.8K 0.12% 109
2024
Q1
$3.57M Hold
61,652
0.13% 110
2023
Q4
$3.02M Sell
61,652
-167
-0.3% -$8.18K 0.12% 116
2023
Q3
$2.66M Sell
61,819
-17,207
-22% -$741K 0.12% 112
2023
Q2
$3.6M Sell
79,026
-22
-0% -$1K 0.15% 102
2023
Q1
$2.97M Buy
79,048
+2
+0% +$75 0.13% 108
2022
Q4
$2.41M Sell
79,046
-446
-0.6% -$13.6K 0.11% 112
2022
Q3
$2.11M Hold
79,492
0.11% 108
2022
Q2
$2.16M Sell
79,492
-4
-0% -$109 0.1% 109
2022
Q1
$2.49M Buy
79,496
+28
+0% +$878 0.1% 110
2021
Q4
$3.01M Buy
79,468
+472
+0.6% +$17.9K 0.11% 104
2021
Q3
$2.74M Sell
78,996
-8
-0% -$277 0.08% 139
2021
Q2
$2.6M Sell
79,004
-4
-0% -$132 0.07% 141
2021
Q1
$2.15M Buy
79,008
+8
+0% +$217 0.07% 145
2020
Q4
$2.51M Sell
79,000
-12
-0% -$382 0.08% 137
2020
Q3
$2.08M Hold
79,012
0.08% 137
2020
Q2
$1.62M Sell
79,012
-16
-0% -$328 0.07% 139
2020
Q1
$1.35M Buy
79,028
+52
+0.1% +$891 0.06% 145
2019
Q4
$1.8M Hold
78,976
0.07% 140
2019
Q3
$1.63M Sell
78,976
-20
-0% -$413 0.09% 117
2019
Q2
$1.48M Buy
78,996
+144
+0.2% +$2.69K 0.08% 119
2019
Q1
$1.31M Sell
78,852
-132
-0.2% -$2.19K 0.07% 128
2018
Q4
$943K Sell
78,984
-56
-0.1% -$669 0.06% 133
2018
Q3
$1.02M Sell
79,040
-120
-0.2% -$1.55K 0.05% 134
2018
Q2
$1.12M Buy
79,160
+120
+0.2% +$1.7K 0.06% 127
2018
Q1
$1.01M Hold
79,040
0.06% 121
2017
Q4
$853K Hold
79,040
0.05% 126
2017
Q3
$679K Hold
79,040
0.04% 134
2017
Q2
$628K Hold
79,040
0.04% 137
2017
Q1
$612K Sell
79,040
-6,200
-7% -$48K 0.04% 134
2016
Q4
$590K Hold
85,240
0.04% 141
2016
Q3
$571K Hold
85,240
0.04% 136
2016
Q2
$522K Hold
85,240
0.04% 141
2016
Q1
$434K Hold
85,240
0.03% 148
2015
Q4
$405K Hold
85,240
0.03% 152
2015
Q3
$351K Sell
85,240
-200
-0.2% -$824 0.03% 156
2015
Q2
$379K Hold
85,440
0.03% 162
2015
Q1
$401K Sell
85,440
-800
-0.9% -$3.76K 0.03% 158
2014
Q4
$393K Buy
86,240
+7,200
+9% +$32.8K 0.03% 157
2014
Q3
$309K Hold
79,040
0.02% 166
2014
Q2
$355K Hold
79,040
0.03% 153
2014
Q1
$360K Hold
79,040
0.03% 153
2013
Q4
$362K Hold
79,040
0.03% 157
2013
Q3
$314K Sell
79,040
-1,200
-1% -$4.77K 0.03% 166
2013
Q2
$309K Buy
+80,240
New +$309K 0.03% 157