Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
32,979
+1,428
+5% +$97.3K 0.02% 743
2025
Q1
$1.91M Buy
31,551
+591
+2% +$35.8K 0.02% 794
2024
Q4
$2.14M Sell
30,960
-625
-2% -$43.2K 0.02% 771
2024
Q3
$2.09M Sell
31,585
-6,433
-17% -$425K 0.02% 795
2024
Q2
$2.31M Sell
38,018
-1,872
-5% -$113K 0.02% 791
2024
Q1
$2.27M Sell
39,890
-5,975
-13% -$340K 0.02% 805
2023
Q4
$2.88M Sell
45,865
-2,050
-4% -$129K 0.02% 767
2023
Q3
$2.77M Sell
47,915
-529
-1% -$30.6K 0.02% 735
2023
Q2
$3.02M Sell
48,444
-4,240
-8% -$264K 0.02% 692
2023
Q1
$3.81M Buy
52,684
+3,011
+6% +$218K 0.03% 567
2022
Q4
$3.99M Sell
49,673
-20
-0% -$1.61K 0.04% 600
2022
Q3
$3.31M Sell
49,693
-297
-0.6% -$19.8K 0.03% 596
2022
Q2
$3.8M Buy
49,990
+944
+2% +$71.7K 0.04% 568
2022
Q1
$3.9M Buy
49,046
+1,350
+3% +$107K 0.03% 615
2021
Q4
$3.5M Buy
47,696
+4,756
+11% +$349K 0.03% 695
2021
Q3
$2.95M Sell
42,940
-1,710
-4% -$118K 0.02% 761
2021
Q2
$3.76M Buy
44,650
+33,314
+294% +$2.8M 0.03% 691
2021
Q1
$921K Sell
11,336
-436
-4% -$35.4K 0.03% 626
2020
Q4
$1.02M Sell
11,772
-55
-0.5% -$4.78K 0.04% 520
2020
Q3
$1.06M Sell
11,827
-297
-2% -$26.6K 0.05% 420
2020
Q2
$1.26M Sell
12,124
-17,644
-59% -$1.84M 0.06% 321
2020
Q1
$2.18M Sell
29,768
-884
-3% -$64.7K 0.05% 333
2019
Q4
$2.68M Buy
30,652
+1,401
+5% +$122K 0.05% 364
2019
Q3
$2.17M Buy
29,251
+5,728
+24% +$425K 0.05% 396
2019
Q2
$2M Sell
23,523
-2,829
-11% -$240K 0.05% 398
2019
Q1
$2.27M Buy
26,352
+539
+2% +$46.4K 0.05% 330
2018
Q4
$1.64M Sell
25,813
-710
-3% -$45.1K 0.05% 400
2018
Q3
$1.83M Sell
26,523
-854
-3% -$59K 0.05% 409
2018
Q2
$1.83M Buy
27,377
+1,928
+8% +$129K 0.04% 433
2018
Q1
$2.12M Buy
25,449
+2,498
+11% +$208K 0.06% 347
2017
Q4
$2.17M Buy
22,951
+2,619
+13% +$248K 0.06% 320
2017
Q3
$2.37M Buy
20,332
+561
+3% +$65.5K 0.07% 253
2017
Q2
$2.49M Buy
19,771
+7,253
+58% +$913K 0.08% 233
2017
Q1
$1.67M Sell
12,518
-2,410
-16% -$322K 0.08% 223
2016
Q4
$1.5M Buy
14,928
+3,074
+26% +$308K 0.07% 285
2016
Q3
$1.12M Buy
11,854
+14
+0.1% +$1.32K 0.06% 313
2016
Q2
$962K Buy
11,840
+6,664
+129% +$541K 0.06% 388
2016
Q1
$375K Buy
5,176
+1,484
+40% +$108K 0.04% 723
2015
Q4
$400K Sell
3,692
-1,197
-24% -$130K 0.05% 574
2015
Q3
$539K Buy
4,889
+123
+3% +$13.6K 0.06% 460
2015
Q2
$497K Sell
4,766
-11,598
-71% -$1.21M 0.05% 572
2015
Q1
$1.5M Buy
16,364
+566
+4% +$51.9K 0.18% 105
2014
Q4
$1.16M Buy
15,798
+86
+0.5% +$6.29K 0.18% 103
2014
Q3
$771K Buy
15,712
+132
+0.8% +$6.48K 0.11% 192
2014
Q2
$879K Buy
15,580
+3,970
+34% +$224K 0.13% 158
2014
Q1
$621K Sell
11,610
-81
-0.7% -$4.33K 0.11% 233
2013
Q4
$592K Buy
+11,691
New +$592K 0.1% 245