Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.6M Buy
21,736
+973
+5% +$385K 0.36% 49
2025
Q1
$7.57M Buy
20,763
+1,055
+5% +$385K 0.33% 48
2024
Q4
$7.14M Buy
19,708
+603
+3% +$218K 0.32% 51
2024
Q3
$6.9M Buy
19,105
+1,284
+7% +$464K 0.3% 52
2024
Q2
$6.06M Buy
17,821
+499
+3% +$170K 0.29% 50
2024
Q1
$6.2M Buy
17,322
+436
+3% +$156K 0.31% 50
2023
Q4
$5.06M Buy
16,886
+242
+1% +$72.5K 0.27% 54
2023
Q3
$4.55M Buy
16,644
+223
+1% +$60.9K 0.27% 52
2023
Q2
$5.01M Buy
16,421
+506
+3% +$154K 0.29% 48
2023
Q1
$4.54M Buy
15,915
+411
+3% +$117K 0.26% 48
2022
Q4
$3.79M Buy
15,504
+585
+4% +$143K 0.22% 53
2022
Q3
$3.02M Buy
14,919
+117
+0.8% +$23.7K 0.2% 54
2022
Q2
$2.95M Buy
14,802
+1,108
+8% +$220K 0.18% 57
2022
Q1
$3.66M Buy
13,694
+1,798
+15% +$481K 0.21% 53
2021
Q4
$3.18M Buy
11,896
+994
+9% +$266K 0.19% 58
2021
Q3
$2.88M Buy
10,902
+1,067
+11% +$281K 0.19% 56
2021
Q2
$2.55M Buy
9,835
+1,414
+17% +$367K 0.17% 56
2021
Q1
$2.05M Buy
8,421
+2,692
+47% +$656K 0.15% 58
2020
Q4
$1.4M Buy
5,729
+795
+16% +$195K 0.11% 64
2020
Q3
$1.03M Buy
4,934
+6
+0.1% +$1.25K 0.09% 64
2020
Q2
$888K Buy
4,928
+341
+7% +$61.4K 0.08% 64
2020
Q1
$764K Buy
4,587
+882
+24% +$147K 0.08% 65
2019
Q4
$778K Sell
3,705
-84
-2% -$17.6K 0.08% 65
2019
Q3
$820K Buy
3,789
+5
+0.1% +$1.08K 0.08% 60
2019
Q2
$778K Buy
3,784
+10
+0.3% +$2.06K 0.08% 61
2019
Q1
$745K Buy
3,774
+54
+1% +$10.7K 0.08% 57
2018
Q4
$583K Buy
3,720
+364
+11% +$57K 0.07% 62
2018
Q3
$596 Buy
3,356
+243
+8% +$43 0.06% 66
2018
Q2
$526K Hold
3,113
0.07% 65
2018
Q1
$501K Buy
3,113
+46
+1% +$7.4K 0.06% 67
2017
Q4
$475K Hold
3,067
0.07% 70
2017
Q3
$436K Sell
3,067
-155
-5% -$22K 0.07% 63
2017
Q2
$448K Buy
3,222
+113
+4% +$15.7K 0.07% 77
2017
Q1
$409K Sell
3,109
-16
-0.5% -$2.11K 0.08% 60
2016
Q4
$374K Sell
3,125
-17
-0.5% -$2.04K 0.07% 67
2016
Q3
$366K Sell
3,142
-98
-3% -$11.4K 0.07% 72
2016
Q2
$388K Sell
3,240
-650
-17% -$77.8K 0.08% 59
2016
Q1
$417K Sell
3,890
-17
-0.4% -$1.82K 0.07% 70
2015
Q4
$363K Buy
3,907
+23
+0.6% +$2.14K 0.07% 73
2015
Q3
$365K Sell
3,884
-357
-8% -$33.5K 0.07% 68
2015
Q2
$405K Buy
4,241
+150
+4% +$14.3K 0.08% 70
2015
Q1
$377 Hold
4,091
0.07% 71
2014
Q4
$386K Sell
4,091
-52
-1% -$4.91K 0.07% 73
2014
Q3
$335K Sell
4,143
-13
-0.3% -$1.05K 0.07% 73
2014
Q2
$350K Sell
4,156
-43
-1% -$3.62K 0.07% 72
2014
Q1
$342K Hold
4,199
0.08% 69
2013
Q4
$316K Hold
4,199
0.07% 73
2013
Q3
$284K Sell
4,199
-96
-2% -$6.49K 0.07% 72
2013
Q2
$278K Buy
+4,295
New +$278K 0.07% 71