Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Buy
21,204
+960
+5% +$201K 0.17% 128
2025
Q1
$3.45M Buy
20,244
+125
+0.6% +$21.3K 0.14% 143
2024
Q4
$3.56M Buy
20,119
+1,926
+11% +$341K 0.15% 136
2024
Q3
$2.77M Sell
18,193
-1,419
-7% -$216K 0.11% 173
2024
Q2
$3.57M Sell
19,612
-589
-3% -$107K 0.16% 133
2024
Q1
$3.9M Sell
20,201
-2,793
-12% -$539K 0.18% 124
2023
Q4
$5.99M Sell
22,994
-117
-0.5% -$30.5K 0.3% 75
2023
Q3
$4.43M Sell
23,111
-291
-1% -$55.8K 0.24% 89
2023
Q2
$4.94M Sell
23,402
-184
-0.8% -$38.9K 0.27% 82
2023
Q1
$5.01M Sell
23,586
-123
-0.5% -$26.1K 0.32% 75
2022
Q4
$4.52M Buy
23,709
+371
+2% +$70.7K 0.3% 81
2022
Q3
$2.83M Buy
23,338
+850
+4% +$103K 0.2% 108
2022
Q2
$3.08M Sell
22,488
-841
-4% -$115K 0.21% 107
2022
Q1
$4.47M Buy
23,329
+317
+1% +$60.7K 0.27% 84
2021
Q4
$4.63M Sell
23,012
-1,173
-5% -$236K 0.27% 83
2021
Q3
$5.32M Sell
24,185
-5,399
-18% -$1.19M 0.34% 68
2021
Q2
$7.09M Buy
29,584
+300
+1% +$71.9K 0.47% 58
2021
Q1
$7.46M Sell
29,284
-261
-0.9% -$66.5K 0.52% 52
2020
Q4
$6.32M Sell
29,545
-767
-3% -$164K 0.49% 54
2020
Q3
$5.01M Buy
30,312
+1,312
+5% +$217K 0.44% 56
2020
Q2
$5.32M Sell
29,000
-3,856
-12% -$707K 0.5% 51
2020
Q1
$4.9M Sell
32,856
-15,539
-32% -$2.32M 0.55% 48
2019
Q4
$15.8M Sell
48,395
-406
-0.8% -$132K 1.4% 9
2019
Q3
$18.6M Buy
48,801
+1,145
+2% +$436K 1.79% 4
2019
Q2
$17.3M Sell
47,656
-2,157
-4% -$785K 1.76% 4
2019
Q1
$19M Buy
49,813
+514
+1% +$196K 1.99% 4
2018
Q4
$15.9M Buy
49,299
+2,211
+5% +$713K 1.87% 4
2018
Q3
$17.4M Sell
47,088
-915
-2% -$339K 2.01% 5
2018
Q2
$16.1M Buy
48,003
+24,332
+103% +$8.16M 1.96% 6
2018
Q1
$7.76M Buy
23,671
+18,046
+321% +$5.92M 2.23% 7
2017
Q4
$1.66M Buy
5,625
+271
+5% +$79.9K 0.65% 42
2017
Q3
$1.36M Sell
5,354
-287
-5% -$73K 0.54% 56
2017
Q2
$1.12M Buy
5,641
+800
+17% +$158K 0.46% 66
2017
Q1
$856K Buy
4,841
+375
+8% +$66.3K 0.35% 89
2016
Q4
$695K Sell
4,466
-222
-5% -$34.5K 0.31% 100
2016
Q3
$618K Sell
4,688
-74
-2% -$9.76K 0.26% 122
2016
Q2
$618K Sell
4,762
-558
-10% -$72.4K 0.27% 117
2016
Q1
$676K Sell
5,320
-419
-7% -$53.2K 0.33% 87
2015
Q4
$830K Buy
5,739
+500
+10% +$72.3K 0.41% 75
2015
Q3
$686K Buy
5,239
+650
+14% +$85.1K 0.39% 83
2015
Q2
$637K Buy
4,589
+629
+16% +$87.3K 0.32% 98
2015
Q1
$595K Sell
3,960
-27
-0.7% -$4.06K 0.3% 103
2014
Q4
$518K Buy
+3,987
New +$518K 0.31% 96