Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Sell
100,213
-908
-0.9% -$68.8K 0.06% 255
2025
Q1
$7.59M Buy
101,121
+2,099
+2% +$158K 0.06% 240
2024
Q4
$7.57M Sell
99,022
-2,207
-2% -$169K 0.06% 244
2024
Q3
$7.9M Sell
101,229
-3,337
-3% -$260K 0.07% 248
2024
Q2
$7.47M Sell
104,566
-4,492
-4% -$321K 0.06% 260
2024
Q1
$8.85M Sell
109,058
-18,563
-15% -$1.51M 0.08% 227
2023
Q4
$9.33M Sell
127,621
-6,246
-5% -$457K 0.07% 235
2023
Q3
$8.84M Sell
133,867
-671
-0.5% -$44.3K 0.08% 237
2023
Q2
$9.98M Sell
134,538
-8,574
-6% -$636K 0.08% 210
2023
Q1
$11.1M Buy
143,112
+4,228
+3% +$327K 0.09% 179
2022
Q4
$10.6M Buy
138,884
+2,678
+2% +$205K 0.09% 180
2022
Q3
$9.63M Sell
136,206
-4,415
-3% -$312K 0.09% 178
2022
Q2
$11.9M Buy
140,621
+5,096
+4% +$432K 0.11% 158
2022
Q1
$11.1M Buy
135,525
+5,796
+4% +$473K 0.09% 191
2021
Q4
$10.2M Buy
129,729
+10,593
+9% +$832K 0.08% 221
2021
Q3
$9.35M Sell
119,136
-4,683
-4% -$368K 0.08% 222
2021
Q2
$9.63M Buy
123,819
+94,680
+325% +$7.36M 0.08% 229
2021
Q1
$2.29M Sell
29,139
-1,292
-4% -$102K 0.09% 192
2020
Q4
$2.26M Sell
30,431
-122
-0.4% -$9.06K 0.09% 197
2020
Q3
$1.9M Sell
30,553
-856
-3% -$53.3K 0.08% 213
2020
Q2
$1.72M Sell
31,409
-48,357
-61% -$2.64M 0.08% 211
2020
Q1
$3.64M Sell
79,766
-2,781
-3% -$127K 0.09% 184
2019
Q4
$7.06M Buy
82,547
+2,803
+4% +$240K 0.13% 148
2019
Q3
$6.33M Buy
79,744
+16,502
+26% +$1.31M 0.13% 146
2019
Q2
$4.47M Sell
63,242
-8,074
-11% -$571K 0.1% 184
2019
Q1
$4.76M Buy
71,316
+1,205
+2% +$80.4K 0.12% 170
2018
Q4
$4.39M Sell
70,111
-1,959
-3% -$123K 0.12% 151
2018
Q3
$5.28M Sell
72,070
-2,318
-3% -$170K 0.13% 153
2018
Q2
$5.08M Buy
74,388
+3,955
+6% +$270K 0.12% 152
2018
Q1
$4.22M Buy
70,433
+6,892
+11% +$413K 0.11% 177
2017
Q4
$3.86M Buy
63,541
+4,278
+7% +$260K 0.1% 186
2017
Q3
$3.2M Buy
59,263
+1,273
+2% +$68.7K 0.1% 189
2017
Q2
$2.92M Buy
57,990
+18,576
+47% +$935K 0.1% 201
2017
Q1
$2.05M Sell
39,414
-17,078
-30% -$887K 0.1% 182
2016
Q4
$3.13M Buy
56,492
+9,785
+21% +$542K 0.14% 133
2016
Q3
$2.29M Sell
46,707
-152
-0.3% -$7.45K 0.13% 138
2016
Q2
$2.43M Buy
46,859
+25,343
+118% +$1.31M 0.14% 127
2016
Q1
$1.01M Buy
21,516
+5,639
+36% +$263K 0.1% 201
2015
Q4
$651K Sell
15,877
-5,101
-24% -$209K 0.08% 311
2015
Q3
$818K Buy
20,978
+389
+2% +$15.2K 0.09% 248
2015
Q2
$743K Buy
20,589
+1,252
+6% +$45.2K 0.07% 314
2015
Q1
$730K Buy
19,337
+4,768
+33% +$180K 0.09% 277
2014
Q4
$578K Sell
14,569
-2,291
-14% -$90.9K 0.09% 284
2014
Q3
$640K Buy
16,860
+494
+3% +$18.8K 0.1% 252
2014
Q2
$613K Buy
16,366
+1,698
+12% +$63.6K 0.09% 264
2014
Q1
$530K Sell
14,668
-277
-2% -$10K 0.09% 295
2013
Q4
$540K Sell
14,945
-164
-1% -$5.93K 0.09% 290
2013
Q3
$481K Sell
15,109
-359
-2% -$11.4K 0.15% 156
2013
Q2
$528K Buy
+15,468
New +$528K 0.19% 134