Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
39,298
-1,033
-3% -$367K 0.29% 72
2025
Q1
$14.1M Buy
40,331
+67
+0.2% +$23.5K 0.32% 66
2024
Q4
$12.7M Buy
40,264
+303
+0.8% +$95.8K 0.28% 75
2024
Q3
$11M Buy
39,961
+3,030
+8% +$833K 0.25% 89
2024
Q2
$9.69M Buy
36,931
+801
+2% +$210K 0.24% 85
2024
Q1
$10.1M Buy
36,130
+2,122
+6% +$592K 0.23% 87
2023
Q4
$8.85M Sell
34,008
-43
-0.1% -$11.2K 0.21% 98
2023
Q3
$7.83M Buy
34,051
+456
+1% +$105K 0.21% 96
2023
Q2
$7.98M Buy
33,595
+5,309
+19% +$1.26M 0.21% 96
2023
Q1
$6.38M Buy
28,286
+788
+3% +$178K 0.18% 107
2022
Q4
$5.71M Buy
27,498
+273
+1% +$56.7K 0.16% 118
2022
Q3
$4.84M Sell
27,225
-293
-1% -$52K 0.15% 137
2022
Q2
$5.42M Buy
27,518
+399
+1% +$78.6K 0.15% 139
2022
Q1
$6.01M Sell
27,119
-1,192
-4% -$264K 0.15% 141
2021
Q4
$6.14M Buy
28,311
+202
+0.7% +$43.8K 0.15% 144
2021
Q3
$6.26M Buy
28,109
+495
+2% +$110K 0.16% 135
2021
Q2
$6.46M Sell
27,614
-161
-0.6% -$37.6K 0.17% 133
2021
Q1
$5.88M Buy
27,775
+121
+0.4% +$25.6K 0.16% 139
2020
Q4
$6.05M Sell
27,654
-141
-0.5% -$30.8K 0.19% 132
2020
Q3
$5.56M Sell
27,795
-34
-0.1% -$6.8K 0.22% 110
2020
Q2
$5.38M Sell
27,829
-2
-0% -$386 0.23% 106
2020
Q1
$4.49M Buy
27,831
+2,157
+8% +$348K 0.21% 123
2019
Q4
$4.82M Buy
25,674
+1,318
+5% +$248K 0.18% 146
2019
Q3
$4.19M Buy
24,356
+2,015
+9% +$347K 0.18% 145
2019
Q2
$3.88M Buy
22,341
+4
+0% +$694 0.17% 156
2019
Q1
$3.49M Sell
22,337
-521
-2% -$81.4K 0.16% 172
2018
Q4
$3.02M Buy
22,858
+1,208
+6% +$159K 0.15% 177
2018
Q3
$3.25M Buy
21,650
+74
+0.3% +$11.1K 0.13% 194
2018
Q2
$2.86M Sell
21,576
-1,152
-5% -$153K 0.12% 198
2018
Q1
$2.72M Buy
22,728
+2,832
+14% +$339K 0.12% 199
2017
Q4
$2.27M Buy
19,896
+474
+2% +$54K 0.12% 195
2017
Q3
$2.04M Buy
19,422
+258
+1% +$27.2K 0.12% 210
2017
Q2
$1.8M Buy
19,164
+569
+3% +$53.3K 0.12% 214
2017
Q1
$1.65M Buy
18,595
+760
+4% +$67.5K 0.11% 223
2016
Q4
$1.39M Buy
17,835
+14,824
+492% +$1.16M 0.1% 233
2016
Q3
$249K Sell
3,011
-140
-4% -$11.6K 0.03% 439
2016
Q2
$234K Sell
3,151
-212
-6% -$15.7K 0.03% 441
2016
Q1
$257K Hold
3,363
0.03% 404
2015
Q4
$261K Hold
3,363
0.03% 412
2015
Q3
$234K Buy
+3,363
New +$234K 0.03% 420