Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
30,167
+121
+0.4% +$47.9K 1.18% 29
2025
Q1
$11.2M Buy
30,046
+806
+3% +$300K 1.19% 29
2024
Q4
$10.5M Buy
29,240
+519
+2% +$187K 1.11% 34
2024
Q3
$10.4M Buy
28,721
+415
+1% +$150K 1.11% 34
2024
Q2
$9.63M Buy
28,306
+485
+2% +$165K 1.11% 30
2024
Q1
$9.96M Buy
27,821
+847
+3% +$303K 1.19% 31
2023
Q4
$8.08M Buy
26,974
+454
+2% +$136K 1.05% 33
2023
Q3
$7.25M Buy
26,520
+754
+3% +$206K 1.09% 32
2023
Q2
$7.86M Buy
25,766
+811
+3% +$247K 1.13% 33
2023
Q1
$7.12M Buy
24,955
+1,239
+5% +$354K 1.13% 35
2022
Q4
$5.8M Buy
23,716
+587
+3% +$144K 1.06% 36
2022
Q3
$4.69M Buy
23,129
+1,171
+5% +$237K 0.91% 40
2022
Q2
$4.37M Buy
21,958
+18,070
+465% +$3.59M 0.79% 44
2022
Q1
$1.04M Hold
3,888
0.16% 71
2021
Q4
$1.04M Sell
3,888
-90
-2% -$24.1K 0.15% 69
2021
Q3
$1.05M Hold
3,978
0.17% 66
2021
Q2
$1.03M Sell
3,978
-100
-2% -$26K 0.17% 63
2021
Q1
$993K Hold
4,078
0.17% 63
2020
Q4
$971K Sell
4,078
-100
-2% -$23.8K 0.16% 70
2020
Q3
$871K Hold
4,178
0.16% 68
2020
Q2
$753K Hold
4,178
0.15% 66
2020
Q1
$696K Hold
4,178
0.17% 63
2019
Q4
$877K Sell
4,178
-100
-2% -$21K 0.17% 70
2019
Q3
$878K Sell
4,278
-390
-8% -$80K 0.18% 68
2019
Q2
$960K Sell
4,668
-11
-0.2% -$2.26K 0.22% 69
2019
Q1
$884K Sell
4,679
-1,050
-18% -$198K 0.2% 67
2018
Q4
$1.02M Sell
5,729
-1,910
-25% -$338K 0.26% 66
2018
Q3
$1.31M Sell
7,639
-300
-4% -$51.4K 0.32% 67
2018
Q2
$1.34M Sell
7,939
-968
-11% -$164K 0.36% 62
2018
Q1
$1.43M Sell
8,907
-1,271
-12% -$204K 0.41% 62
2017
Q4
$1.58M Sell
10,178
-550
-5% -$85.2K 0.46% 65
2017
Q3
$1.49M Hold
10,728
0.5% 61
2017
Q2
$1.49M Sell
10,728
-405
-4% -$56.2K 0.49% 63
2017
Q1
$1.47M Sell
11,133
-200
-2% -$26.3K 0.53% 61
2016
Q4
$1.36M Sell
11,333
-200
-2% -$24K 0.51% 62
2016
Q3
$1.34M Sell
11,533
-50
-0.4% -$5.82K 0.54% 59
2016
Q2
$1.39M Hold
11,583
0.56% 59
2016
Q1
$1.24M Sell
11,583
-100
-0.9% -$10.7K 0.53% 60
2015
Q4
$1.09M Hold
11,683
0.47% 67
2015
Q3
$1.1M Sell
11,683
-100
-0.8% -$9.41K 0.5% 65
2015
Q2
$1.13M Hold
11,783
0.49% 64
2015
Q1
$1.09M Sell
11,783
-200
-2% -$18.5K 0.49% 65
2014
Q4
$1.13M Sell
11,983
-100
-0.8% -$9.43K 0.51% 62
2014
Q3
$976K Sell
12,083
-250
-2% -$20.2K 0.45% 64
2014
Q2
$1.04M Buy
12,333
+1,800
+17% +$152K 0.48% 63
2014
Q1
$858K Sell
10,533
-200
-2% -$16.3K 0.43% 63
2013
Q4
$806K Buy
10,733
+233
+2% +$17.5K 0.44% 62
2013
Q3
$710K Buy
10,500
+50
+0.5% +$3.38K 0.5% 61
2013
Q2
$676K Buy
+10,450
New +$676K 0.49% 61