Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
95,877
-5,193
-5% -$548K 0.08% 192
2025
Q1
$11.2M Buy
101,070
+618
+0.6% +$68.7K 0.1% 164
2024
Q4
$10.4M Sell
100,452
-2,899
-3% -$300K 0.09% 183
2024
Q3
$11.6M Sell
103,351
-4,544
-4% -$508K 0.1% 164
2024
Q2
$9.64M Sell
107,895
-4,925
-4% -$440K 0.08% 184
2024
Q1
$9.69M Sell
112,820
-31,593
-22% -$2.71M 0.08% 189
2023
Q4
$11.9M Sell
144,413
-13,336
-8% -$1.1M 0.1% 175
2023
Q3
$12.1M Buy
157,749
+10,878
+7% +$835K 0.1% 162
2023
Q2
$10.3M Sell
146,871
-6,389
-4% -$446K 0.08% 202
2023
Q1
$9.89M Sell
153,260
-588
-0.4% -$37.9K 0.08% 204
2022
Q4
$11.1M Buy
153,848
+782
+0.5% +$56.3K 0.1% 172
2022
Q3
$8.6M Sell
153,066
-15,524
-9% -$872K 0.08% 208
2022
Q2
$9.33M Buy
168,590
+11,289
+7% +$625K 0.09% 198
2022
Q1
$10.1M Sell
157,301
-11,579
-7% -$746K 0.08% 210
2021
Q4
$9.86M Sell
168,880
-15,728
-9% -$918K 0.07% 235
2021
Q3
$9.62M Sell
184,608
-11,410
-6% -$595K 0.08% 212
2021
Q2
$10.5M Buy
196,018
+159,084
+431% +$8.54M 0.08% 201
2021
Q1
$1.89M Sell
36,934
-1,926
-5% -$98.6K 0.07% 262
2020
Q4
$1.73M Sell
38,860
-895
-2% -$39.8K 0.07% 287
2020
Q3
$1.45M Sell
39,755
-1,498
-4% -$54.4K 0.06% 309
2020
Q2
$1.49M Sell
41,253
-64,993
-61% -$2.34M 0.07% 256
2020
Q1
$3.64M Sell
106,246
-4,070
-4% -$139K 0.09% 185
2019
Q4
$5.84M Buy
110,316
+6,251
+6% +$331K 0.11% 168
2019
Q3
$5.45M Sell
104,065
-2,148
-2% -$112K 0.11% 163
2019
Q2
$5.82M Buy
106,213
+10,024
+10% +$549K 0.14% 144
2019
Q1
$4.81M Buy
96,189
+2,006
+2% +$100K 0.12% 167
2018
Q4
$4.29M Sell
94,183
-2,148
-2% -$97.9K 0.12% 157
2018
Q3
$4.53M Sell
96,331
-2,381
-2% -$112K 0.11% 174
2018
Q2
$4.25M Buy
98,712
+2,878
+3% +$124K 0.1% 183
2018
Q1
$4.19M Sell
95,834
-2,200
-2% -$96.3K 0.11% 180
2017
Q4
$4.3M Buy
98,034
+8,658
+10% +$380K 0.12% 172
2017
Q3
$3.64M Buy
89,376
+1,622
+2% +$66K 0.11% 175
2017
Q2
$3.41M Buy
87,754
+31,044
+55% +$1.21M 0.11% 173
2017
Q1
$2.05M Buy
56,710
+3,256
+6% +$118K 0.1% 181
2016
Q4
$1.86M Buy
53,454
+15,260
+40% +$531K 0.08% 214
2016
Q3
$1.37M Sell
38,194
-30
-0.1% -$1.08K 0.08% 233
2016
Q2
$1.4M Buy
38,224
+7,372
+24% +$269K 0.08% 230
2016
Q1
$974K Buy
30,852
+8,154
+36% +$257K 0.09% 208
2015
Q4
$680K Sell
22,698
-7,460
-25% -$223K 0.08% 284
2015
Q3
$877K Buy
30,158
+814
+3% +$23.7K 0.09% 217
2015
Q2
$913K Buy
29,344
+614
+2% +$19.1K 0.09% 223
2015
Q1
$920K Buy
28,730
+7,168
+33% +$230K 0.11% 199
2014
Q4
$659K Sell
21,562
-3,542
-14% -$108K 0.1% 240
2014
Q3
$731K Buy
25,104
+144
+0.6% +$4.19K 0.11% 204
2014
Q2
$777K Buy
24,960
+2,316
+10% +$72.1K 0.12% 188
2014
Q1
$714K Sell
22,644
-466
-2% -$14.7K 0.12% 186
2013
Q4
$772K Sell
23,110
-226
-1% -$7.55K 0.13% 166
2013
Q3
$723K Sell
23,336
-556
-2% -$17.2K 0.23% 117
2013
Q2
$694K Buy
+23,892
New +$694K 0.25% 112