Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Sell
14,189
-133
-0.9% -$38.5K 1.08% 25
2025
Q1
$4.33M Buy
14,322
+3
+0% +$906 1.29% 20
2024
Q4
$3.96M Buy
14,319
+52
+0.4% +$14.4K 1.37% 22
2024
Q3
$4.11M Buy
14,267
+3
+0% +$865 1.35% 19
2024
Q2
$3.64M Buy
14,264
+78
+0.5% +$19.9K 1.33% 21
2024
Q1
$3.68M Buy
14,186
+41
+0.3% +$10.6K 1.46% 19
2023
Q4
$3.2M Buy
14,145
+3
+0% +$678 1.4% 23
2023
Q3
$2.94M Buy
14,142
+3
+0% +$625 1.46% 18
2023
Q2
$2.72M Buy
14,139
+3
+0% +$578 1.21% 21
2023
Q1
$2.74M Buy
14,136
+102
+0.7% +$19.8K 1.25% 21
2022
Q4
$3.1M Buy
14,034
+3
+0% +$662 1.41% 16
2022
Q3
$2.55M Buy
14,031
+102
+0.7% +$18.6K 1.57% 16
2022
Q2
$2.74M Buy
13,929
+101
+0.7% +$19.9K 1.54% 17
2022
Q1
$2.96M Buy
13,828
+2
+0% +$428 1.49% 15
2021
Q4
$2.67M Buy
13,826
+2
+0% +$387 1.25% 20
2021
Q3
$2.4M Buy
13,824
+2
+0% +$347 1.25% 21
2021
Q2
$2.2M Buy
13,822
+1
+0% +$159 1.11% 22
2021
Q1
$2.18M Buy
13,821
+3
+0% +$474 1.24% 21
2020
Q4
$2.13M Buy
13,818
+2
+0% +$308 1.27% 20
2020
Q3
$1.6M Buy
13,816
+2
+0% +$232 1.17% 22
2020
Q2
$1.75M Buy
13,814
+152
+1% +$19.2K 1.48% 21
2020
Q1
$1.53M Sell
13,662
-1,000
-7% -$112K 1.43% 22
2019
Q4
$2.28M Hold
14,662
1.74% 11
2019
Q3
$2.37M Hold
14,662
1.76% 11
2019
Q2
$2.16M Hold
14,662
1.75% 14
2019
Q1
$2.05M Hold
14,662
1.72% 15
2018
Q4
$1.89M Hold
14,662
1.71% 14
2018
Q3
$1.96M Sell
14,662
-150
-1% -$20K 1.62% 14
2018
Q2
$1.88M Sell
14,812
-975
-6% -$124K 1.59% 16
2018
Q1
$2.16M Sell
15,787
-285
-2% -$39K 2.02% 13
2017
Q4
$2.35M Buy
+16,072
New +$2.35M 2.15% 13