Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
38,793
-600
-2% -$17.4K 0.12% 83
2025
Q1
$1.11M Hold
39,393
0.13% 78
2024
Q4
$897K Buy
39,393
+227
+0.6% +$5.17K 0.1% 81
2024
Q3
$862K Sell
39,166
-322
-0.8% -$7.08K 0.1% 80
2024
Q2
$755K Sell
39,488
-39,928
-50% -$763K 0.09% 84
2024
Q1
$1.4M Buy
79,416
+87
+0.1% +$1.53K 0.18% 62
2023
Q4
$1.33M Sell
79,329
-2,372
-3% -$39.8K 0.18% 61
2023
Q3
$1.23M Sell
81,701
-7,009
-8% -$105K 0.18% 63
2023
Q2
$1.41M Sell
88,710
-302
-0.3% -$4.82K 0.21% 60
2023
Q1
$1.71M Sell
89,012
-812
-0.9% -$15.6K 0.27% 54
2022
Q4
$1.65M Sell
89,824
-401
-0.4% -$7.38K 0.29% 47
2022
Q3
$1.38M Sell
90,225
-123
-0.1% -$1.89K 0.25% 50
2022
Q2
$1.89M Sell
90,348
-6,052
-6% -$127K 0.33% 43
2022
Q1
$1.72M Sell
96,400
-5,590
-5% -$99.8K 0.25% 48
2021
Q4
$1.9M Sell
101,990
-30,595
-23% -$568K 0.27% 46
2021
Q3
$2.71M Buy
132,585
+580
+0.4% +$11.8K 0.39% 39
2021
Q2
$2.87M Sell
132,005
-7,069
-5% -$154K 0.43% 37
2021
Q1
$3.18M Sell
139,074
-108,486
-44% -$2.48M 0.49% 36
2020
Q4
$5.38M Sell
247,560
-81,944
-25% -$1.78M 0.96% 25
2020
Q3
$7.1M Sell
329,504
-6,820
-2% -$147K 1.3% 23
2020
Q2
$7.68M Sell
336,324
-9,302
-3% -$212K 1.58% 20
2020
Q1
$7.61M Sell
345,626
-131,406
-28% -$2.89M 1.84% 18
2019
Q4
$14.1M Sell
477,032
-29,755
-6% -$878K 2.7% 6
2019
Q3
$14.5M Sell
506,787
-19,854
-4% -$567K 3.21% 4
2019
Q2
$13.3M Buy
526,641
+34,837
+7% +$882K 4.18% 4
2019
Q1
$11.6M Buy
491,804
+144,041
+41% +$3.41M 3.08% 6
2018
Q4
$7.5M Buy
347,763
+302
+0.1% +$6.51K 2.64% 8
2018
Q3
$8.81M Buy
347,461
+12,735
+4% +$323K 1.93% 12
2018
Q2
$8.12M Sell
334,726
-3,829
-1% -$92.9K 1.82% 9
2018
Q1
$9.12M Buy
338,555
+1,719
+0.5% +$46.3K 2.22% 8
2017
Q4
$9.89M Buy
336,836
+8,005
+2% +$235K 2.45% 7
2017
Q3
$9.73M Buy
328,831
+8,149
+3% +$241K 2.42% 8
2017
Q2
$9.14M Buy
320,682
+10,139
+3% +$289K 2.42% 8
2017
Q1
$9.75M Sell
310,543
-1,565
-0.5% -$49.1K 2.65% 8
2016
Q4
$10M Sell
312,108
-6,093
-2% -$196K 2.98% 7
2016
Q3
$9.76M Sell
318,201
-1,855
-0.6% -$56.9K 2.91% 8
2016
Q2
$10.4M Buy
320,056
+8,238
+3% +$269K 3.4% 7
2016
Q1
$9.23M Buy
311,818
+8,124
+3% +$240K 3.63% 6
2015
Q4
$7.89M Buy
303,694
+4,879
+2% +$127K 2.81% 6
2015
Q3
$7.35M Buy
298,815
+4,747
+2% +$117K 2.72% 4
2015
Q2
$7.89M Sell
294,068
-252
-0.1% -$6.76K 2.71% 8
2015
Q1
$7.26M Buy
294,320
+7,008
+2% +$173K 2.52% 9
2014
Q4
$7.29M Sell
287,312
-882
-0.3% -$22.4K 2.69% 6
2014
Q3
$7.67M Buy
288,194
+18,835
+7% +$501K 2.93% 5
2014
Q2
$7.19M Sell
269,359
-1,907
-0.7% -$50.9K 2.75% 4
2014
Q1
$7.19M Buy
271,266
+1,065
+0.4% +$28.2K 2.72% 4
2013
Q4
$7.18M Buy
270,201
+13,148
+5% +$349K 2.81% 5
2013
Q3
$6.57M Buy
257,053
+3,482
+1% +$88.9K 2.85% 6
2013
Q2
$6.78M Buy
+253,571
New +$6.78M 3.32% 3