Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
13,352
+1,299
+11% +$112K 0.04% 376
2025
Q1
$1.01M Buy
12,053
+23
+0.2% +$1.92K 0.04% 384
2024
Q4
$1.01M Buy
12,030
+2,297
+24% +$194K 0.04% 374
2024
Q3
$852K Buy
9,733
+369
+4% +$32.3K 0.03% 426
2024
Q2
$742K Buy
9,364
+57
+0.6% +$4.52K 0.03% 468
2024
Q1
$870K Buy
9,307
+1
+0% +$93 0.03% 437
2023
Q4
$807K Buy
9,306
+7
+0.1% +$607 0.04% 387
2023
Q3
$678K Sell
9,299
-19
-0.2% -$1.39K 0.03% 421
2023
Q2
$805K Buy
9,318
+407
+5% +$35.2K 0.04% 377
2023
Q1
$651K Buy
8,911
+12
+0.1% +$877 0.03% 456
2022
Q4
$599K Sell
8,899
-112
-1% -$7.54K 0.03% 459
2022
Q3
$540K Buy
9,011
+259
+3% +$15.5K 0.03% 489
2022
Q2
$520K Buy
8,752
+113
+1% +$6.71K 0.03% 516
2022
Q1
$602K Sell
8,639
-178
-2% -$12.4K 0.03% 511
2021
Q4
$711K Sell
8,817
-16
-0.2% -$1.29K 0.03% 489
2021
Q3
$618K Sell
8,833
-98
-1% -$6.86K 0.03% 522
2021
Q2
$676K Sell
8,931
-116
-1% -$8.78K 0.03% 497
2021
Q1
$648K Sell
9,047
-429
-5% -$30.7K 0.04% 480
2020
Q4
$686K Buy
9,476
+32
+0.3% +$2.32K 0.06% 356
2020
Q3
$579K Sell
9,444
-85
-0.9% -$5.21K 0.06% 379
2020
Q2
$457K Buy
9,529
+2
+0% +$96 0.04% 454
2020
Q1
$464K Sell
9,527
-431
-4% -$21K 0.06% 383
2019
Q4
$518K Buy
9,958
+364
+4% +$18.9K 0.05% 464
2019
Q3
$442K Buy
9,594
+16
+0.2% +$737 0.04% 491
2019
Q2
$481K Buy
9,578
+321
+3% +$16.1K 0.05% 449
2019
Q1
$458K Sell
9,257
-155
-2% -$7.67K 0.05% 433
2018
Q4
$394K Sell
9,412
-513
-5% -$21.5K 0.05% 438
2018
Q3
$460K Buy
9,925
+173
+2% +$8.02K 0.05% 432
2018
Q2
$441K Buy
9,752
+688
+8% +$31.1K 0.05% 417
2018
Q1
$414K Buy
9,064
+20
+0.2% +$914 0.05% 418
2017
Q4
$409K Buy
9,044
+398
+5% +$18K 0.05% 442
2017
Q3
$356K Sell
8,646
-216
-2% -$8.89K 0.05% 491
2017
Q2
$323K Buy
8,862
+987
+13% +$36K 0.04% 516
2017
Q1
$247K Buy
+7,875
New +$247K 0.03% 607