Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.58M Sell
25,634
-1,708
-6% -$305K 0.04% 426
2025
Q1
$4.38M Buy
27,342
+619
+2% +$99.2K 0.04% 417
2024
Q4
$4.65M Sell
26,723
-511
-2% -$88.9K 0.04% 417
2024
Q3
$6.16M Sell
27,234
-760
-3% -$172K 0.05% 316
2024
Q2
$6.27M Sell
27,994
-1,161
-4% -$260K 0.05% 311
2024
Q1
$7.46M Sell
29,155
-12,835
-31% -$3.28M 0.06% 286
2023
Q4
$9.55M Sell
41,990
-2,784
-6% -$633K 0.08% 223
2023
Q3
$9.03M Buy
44,774
+8,063
+22% +$1.63M 0.08% 231
2023
Q2
$6.74M Buy
36,711
+5
+0% +$917 0.05% 310
2023
Q1
$7.15M Sell
36,706
-273
-0.7% -$53.2K 0.06% 292
2022
Q4
$6.6M Buy
36,979
+687
+2% +$123K 0.06% 326
2022
Q3
$5.66M Sell
36,292
-4,082
-10% -$637K 0.05% 326
2022
Q2
$6.36M Buy
40,374
+4,298
+12% +$677K 0.06% 302
2022
Q1
$6.45M Buy
36,076
+1,427
+4% +$255K 0.05% 352
2021
Q4
$7.1M Sell
34,649
-235
-0.7% -$48.1K 0.05% 343
2021
Q3
$6.35M Sell
34,884
-2,077
-6% -$378K 0.05% 368
2021
Q2
$6.46M Buy
36,961
+28,249
+324% +$4.93M 0.05% 391
2021
Q1
$1.44M Sell
8,712
-433
-5% -$71.8K 0.05% 361
2020
Q4
$1.21M Sell
9,145
-44
-0.5% -$5.8K 0.05% 429
2020
Q3
$1.1M Sell
9,189
-287
-3% -$34.3K 0.05% 406
2020
Q2
$1.1M Sell
9,476
-14,232
-60% -$1.65M 0.05% 383
2020
Q1
$2.21M Sell
23,708
-793
-3% -$74K 0.05% 329
2019
Q4
$3.5M Buy
24,501
+670
+3% +$95.7K 0.06% 274
2019
Q3
$2.94M Buy
23,831
+6,561
+38% +$809K 0.06% 288
2019
Q2
$1.92M Sell
17,270
-16,354
-49% -$1.82M 0.04% 418
2019
Q1
$3.24M Buy
33,624
+611
+2% +$58.9K 0.08% 229
2018
Q4
$2.68M Buy
33,013
+12,721
+63% +$1.03M 0.08% 236
2018
Q3
$1.8M Sell
20,292
-14,350
-41% -$1.28M 0.04% 418
2018
Q2
$2.8M Buy
34,642
+2,708
+8% +$219K 0.07% 252
2018
Q1
$2.25M Buy
31,934
+2,031
+7% +$143K 0.06% 327
2017
Q4
$2.08M Buy
29,903
+897
+3% +$62.3K 0.06% 336
2017
Q3
$1.91M Buy
29,006
+62
+0.2% +$4.09K 0.06% 311
2017
Q2
$1.81M Buy
28,944
+5,187
+22% +$324K 0.06% 322
2017
Q1
$1.37M Sell
23,757
-5,242
-18% -$303K 0.07% 297
2016
Q4
$1.51M Buy
28,999
+3,015
+12% +$157K 0.07% 278
2016
Q3
$1.19M Buy
25,984
+3
+0% +$137 0.07% 287
2016
Q2
$1.18M Buy
25,981
+10,381
+67% +$473K 0.07% 291
2016
Q1
$647K Buy
15,600
+1,219
+8% +$50.6K 0.06% 389
2015
Q4
$605K Sell
14,381
-1,041
-7% -$43.8K 0.07% 349
2015
Q3
$630K Buy
15,422
+234
+2% +$9.56K 0.07% 379
2015
Q2
$521K Buy
15,188
+5,357
+54% +$184K 0.05% 538
2015
Q1
$366K Buy
9,831
+339
+4% +$12.6K 0.04% 572
2014
Q4
$334K Buy
9,492
+12
+0.1% +$422 0.05% 521
2014
Q3
$294K Buy
9,480
+121
+1% +$3.75K 0.04% 600
2014
Q2
$298K Buy
+9,359
New +$298K 0.05% 597