Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
26,153
-1,198
-4% -$89.2K 0.07% 233
2025
Q1
$1.85M Buy
27,351
+1,831
+7% +$124K 0.08% 228
2024
Q4
$1.58M Buy
25,520
+1,203
+5% +$74.5K 0.06% 251
2024
Q3
$1.58M Buy
24,317
+1,073
+5% +$69.9K 0.07% 246
2024
Q2
$1.25M Buy
23,244
+2,427
+12% +$130K 0.06% 275
2024
Q1
$1.1M Buy
20,817
+706
+4% +$37.3K 0.05% 291
2023
Q4
$877K Sell
20,111
-136
-0.7% -$5.93K 0.04% 308
2023
Q3
$893K Sell
20,247
-58
-0.3% -$2.56K 0.05% 287
2023
Q2
$907K Sell
20,305
-1,552
-7% -$69.4K 0.05% 294
2023
Q1
$970K Sell
21,857
-725
-3% -$32.2K 0.06% 252
2022
Q4
$936K Sell
22,582
-5,901
-21% -$245K 0.06% 251
2022
Q3
$1.05M Sell
28,483
-226
-0.8% -$8.32K 0.08% 223
2022
Q2
$1.2M Sell
28,709
-107
-0.4% -$4.46K 0.08% 204
2022
Q1
$1.65M Sell
28,816
-581
-2% -$33.3K 0.1% 182
2021
Q4
$1.96M Buy
29,397
+1,220
+4% +$81.1K 0.11% 165
2021
Q3
$1.96M Buy
28,177
+2,307
+9% +$161K 0.13% 154
2021
Q2
$1.82M Buy
25,870
+1,093
+4% +$76.8K 0.12% 159
2021
Q1
$1.52M Buy
24,777
+532
+2% +$32.6K 0.11% 175
2020
Q4
$1.22M Sell
24,245
-1,241
-5% -$62.3K 0.09% 190
2020
Q3
$1.33M Sell
25,486
-2,387
-9% -$124K 0.12% 158
2020
Q2
$1.46M Buy
27,873
+4,871
+21% +$255K 0.14% 147
2020
Q1
$692K Buy
23,002
+104
+0.5% +$3.13K 0.08% 215
2019
Q4
$827K Buy
22,898
+1,793
+8% +$64.8K 0.07% 232
2019
Q3
$823K Buy
21,105
+935
+5% +$36.5K 0.08% 226
2019
Q2
$797K Buy
20,170
+425
+2% +$16.8K 0.08% 221
2019
Q1
$733K Sell
19,745
-8,082
-29% -$300K 0.08% 227
2018
Q4
$781K Sell
27,827
-1,074
-4% -$30.1K 0.09% 205
2018
Q3
$944K Buy
28,901
+14,177
+96% +$463K 0.11% 174
2018
Q2
$533K Buy
14,724
+4,564
+45% +$165K 0.07% 249
2018
Q1
$409K Sell
10,160
-2,334
-19% -$94K 0.12% 181
2017
Q4
$471K Buy
12,494
+1
+0% +$38 0.18% 153
2017
Q3
$481K Sell
12,493
-1,404
-10% -$54.1K 0.19% 155
2017
Q2
$486K Sell
13,897
-751
-5% -$26.3K 0.2% 151
2017
Q1
$492K Sell
14,648
-95
-0.6% -$3.19K 0.2% 151
2016
Q4
$437K Buy
14,743
+1,922
+15% +$57K 0.19% 159
2016
Q3
$422K Buy
12,821
+231
+2% +$7.6K 0.18% 167
2016
Q2
$294K Buy
12,590
+2,570
+26% +$60K 0.13% 201
2016
Q1
$239K Buy
10,020
+1,219
+14% +$29.1K 0.12% 215
2015
Q4
$242K Buy
+8,801
New +$242K 0.12% 204
2015
Q3
Sell
-22,774
Closed -$577K 228
2015
Q2
$577K Sell
22,774
-385
-2% -$9.75K 0.29% 110
2015
Q1
$562K Sell
23,159
-3,607
-13% -$87.5K 0.28% 113
2014
Q4
$632K Buy
+26,766
New +$632K 0.38% 81