Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
74,915
+4,362
+6% +$593K 0.43% 43
2025
Q1
$9.23M Buy
70,553
+1,900
+3% +$249K 0.41% 40
2024
Q4
$7.74M Buy
68,653
+3,479
+5% +$392K 0.35% 48
2024
Q3
$7.43M Buy
65,174
+4,603
+8% +$525K 0.32% 50
2024
Q2
$6.29M Buy
60,571
+2,945
+5% +$306K 0.3% 48
2024
Q1
$6.55M Buy
57,626
+4,879
+9% +$555K 0.32% 45
2023
Q4
$5.81M Buy
52,747
+116
+0.2% +$12.8K 0.31% 46
2023
Q3
$5.1M Sell
52,631
-1,375
-3% -$133K 0.3% 47
2023
Q2
$5.89M Buy
54,006
+2,584
+5% +$282K 0.34% 41
2023
Q1
$5.21M Buy
51,422
+4,391
+9% +$445K 0.3% 44
2022
Q4
$5.16M Sell
47,031
-69
-0.1% -$7.58K 0.3% 41
2022
Q3
$4.56M Buy
47,100
+783
+2% +$75.8K 0.3% 40
2022
Q2
$5.03M Buy
46,317
+2,148
+5% +$233K 0.31% 38
2022
Q1
$5.23M Buy
44,169
+4,945
+13% +$585K 0.3% 44
2021
Q4
$5.52M Buy
39,224
+1,577
+4% +$222K 0.32% 42
2021
Q3
$4.45M Buy
37,647
+3,630
+11% +$429K 0.3% 40
2021
Q2
$3.94M Buy
34,017
+3,505
+11% +$406K 0.27% 43
2021
Q1
$3.66M Buy
30,512
+6,662
+28% +$798K 0.26% 43
2020
Q4
$2.61M Buy
23,850
+1,378
+6% +$151K 0.21% 48
2020
Q3
$2.45M Buy
22,472
+2,972
+15% +$323K 0.21% 42
2020
Q2
$1.78M Buy
19,500
+1,201
+7% +$110K 0.17% 49
2020
Q1
$1.44M Buy
18,299
+2,528
+16% +$199K 0.15% 50
2019
Q4
$1.37M Buy
15,771
+79
+0.5% +$6.86K 0.13% 47
2019
Q3
$1.31M Sell
15,692
-166
-1% -$13.9K 0.13% 49
2019
Q2
$1.33M Sell
15,858
-3,530
-18% -$297K 0.14% 48
2019
Q1
$1.55M Buy
19,388
+693
+4% +$55.4K 0.17% 44
2018
Q4
$1.35M Buy
18,695
+607
+3% +$43.9K 0.17% 47
2018
Q3
$1.33K Buy
18,088
+1,531
+9% +$112 0.14% 50
2018
Q2
$1.01M Hold
16,557
0.13% 51
2018
Q1
$992K Sell
16,557
-16
-0.1% -$959 0.13% 51
2017
Q4
$946K Buy
16,573
+291
+2% +$16.6K 0.15% 53
2017
Q3
$869K Sell
16,282
-531
-3% -$28.3K 0.15% 50
2017
Q2
$817K Buy
16,813
+394
+2% +$19.1K 0.14% 54
2017
Q1
$729K Sell
16,419
-2,786
-15% -$124K 0.14% 50
2016
Q4
$738K Sell
19,205
-7,000
-27% -$269K 0.14% 50
2016
Q3
$1.11M Buy
26,205
+14,389
+122% +$608K 0.22% 46
2016
Q2
$464K Sell
11,816
-680
-5% -$26.7K 0.09% 53
2016
Q1
$523K Buy
12,496
+81
+0.7% +$3.39K 0.09% 63
2015
Q4
$558K Buy
12,415
+65
+0.5% +$2.92K 0.1% 62
2015
Q3
$497K Sell
12,350
-137
-1% -$5.51K 0.1% 60
2015
Q2
$613K Hold
12,487
0.12% 59
2015
Q1
$579 Hold
12,487
0.11% 61
2014
Q4
$562K Buy
12,487
+165
+1% +$7.43K 0.11% 61
2014
Q3
$512K Sell
12,322
-82
-0.7% -$3.41K 0.11% 60
2014
Q2
$507K Buy
12,404
+4
+0% +$163 0.11% 64
2014
Q1
$478K Sell
12,400
-324
-3% -$12.5K 0.11% 60
2013
Q4
$488K Buy
12,724
+380
+3% +$14.6K 0.11% 63
2013
Q3
$410K Hold
12,344
0.1% 63
2013
Q2
$431K Buy
+12,344
New +$431K 0.11% 61