Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Buy
8,431
+215
+3% +$75.5K 0.04% 571
2025
Q1
$2.6M Sell
8,216
-5,302
-39% -$1.68M 0.03% 603
2024
Q4
$4.56M Buy
13,518
+947
+8% +$319K 0.06% 385
2024
Q3
$4.01M Sell
12,571
-404
-3% -$129K 0.05% 425
2024
Q2
$4.17M Sell
12,975
-3,295
-20% -$1.06M 0.05% 398
2024
Q1
$5.65M Sell
16,270
-3,743
-19% -$1.3M 0.08% 304
2023
Q4
$7.26M Buy
20,013
+2,246
+13% +$815K 0.11% 213
2023
Q3
$5.29M Buy
17,767
+330
+2% +$98.2K 0.09% 269
2023
Q2
$5.76M Buy
17,437
+128
+0.7% +$42.3K 0.1% 223
2023
Q1
$5.76M Buy
17,309
+377
+2% +$125K 0.11% 226
2022
Q4
$4.09M Buy
16,932
+2,057
+14% +$497K 0.08% 296
2022
Q3
$3.3M Buy
14,875
+34
+0.2% +$7.54K 0.07% 328
2022
Q2
$3.55M Buy
14,841
+858
+6% +$205K 0.07% 333
2022
Q1
$4.44M Sell
13,983
-3,509
-20% -$1.11M 0.08% 310
2021
Q4
$7.02M Sell
17,492
-3,264
-16% -$1.31M 0.13% 196
2021
Q3
$7.07M Buy
20,756
+3,082
+17% +$1.05M 0.13% 179
2021
Q2
$6.13M Sell
17,674
-6,899
-28% -$2.39M 0.12% 198
2021
Q1
$8.34M Buy
24,573
+10,639
+76% +$3.61M 0.18% 128
2020
Q4
$5.07M Sell
13,934
-662
-5% -$241K 0.12% 195
2020
Q3
$4.78M Buy
14,596
+645
+5% +$211K 0.15% 161
2020
Q2
$4.07M Sell
13,951
-5,979
-30% -$1.74M 0.14% 173
2020
Q1
$4.63M Sell
19,930
-2,566
-11% -$597K 0.36% 70
2019
Q4
$5.79M Buy
22,496
+3,366
+18% +$866K 0.16% 140
2019
Q3
$4.24M Sell
19,130
-518
-3% -$115K 0.15% 133
2019
Q2
$4.09M Buy
+19,648
New +$4.09M 0.15% 130
2019
Q1
Sell
-11,520
Closed -$1.65M 935
2018
Q4
$1.65M Buy
11,520
+807
+8% +$115K 0.07% 206
2018
Q3
$2M Buy
10,713
+201
+2% +$37.5K 0.08% 226
2018
Q2
$1.83M Buy
10,512
+1,256
+14% +$219K 0.08% 246
2018
Q1
$1.45M Buy
9,256
+2,025
+28% +$317K 0.07% 263
2017
Q4
$1.07M Buy
7,231
+1,340
+23% +$198K 0.05% 325
2017
Q3
$723K Buy
5,891
+1,200
+26% +$147K 0.04% 379
2017
Q2
$571K Buy
4,691
+199
+4% +$24.2K 0.03% 402
2017
Q1
$480K Buy
4,492
+564
+14% +$60.3K 0.03% 402
2016
Q4
$363K Buy
3,928
+1,281
+48% +$118K 0.03% 412
2016
Q3
$245K Sell
2,647
-332
-11% -$30.7K 0.02% 453
2016
Q2
$270K Buy
2,979
+61
+2% +$5.53K 0.03% 378
2016
Q1
$261K Sell
2,918
-501
-15% -$44.8K 0.03% 374
2015
Q4
$292K Buy
3,419
+532
+18% +$45.4K 0.03% 321
2015
Q3
$254K Buy
2,887
+141
+5% +$12.4K 0.04% 289
2015
Q2
$251K Buy
2,746
+26
+1% +$2.38K 0.03% 341
2015
Q1
$240K Sell
2,720
-88
-3% -$7.77K 0.03% 361
2014
Q4
$230K Buy
+2,808
New +$230K 0.02% 379