Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.04M Buy
46,230
+2,868
+7% +$437K 0.08% 279
2025
Q1
$6.37M Buy
43,362
+18,601
+75% +$2.73M 0.08% 286
2024
Q4
$3.2M Sell
24,761
-2,644
-10% -$341K 0.04% 505
2024
Q3
$3.75M Sell
27,405
-3,396
-11% -$464K 0.05% 446
2024
Q2
$3.15M Sell
30,801
-11,012
-26% -$1.13M 0.04% 481
2024
Q1
$3.71M Buy
41,813
+14,087
+51% +$1.25M 0.05% 424
2023
Q4
$2.54M Sell
27,726
-2,477
-8% -$227K 0.04% 512
2023
Q3
$2.37M Buy
30,203
+3,951
+15% +$309K 0.04% 508
2023
Q2
$2.2M Sell
26,252
-1,008
-4% -$84.4K 0.04% 512
2023
Q1
$2.4M Buy
27,260
+2,709
+11% +$238K 0.05% 475
2022
Q4
$2.46M Buy
24,551
+3,480
+17% +$349K 0.05% 436
2022
Q3
$1.95M Sell
21,071
-5,997
-22% -$554K 0.04% 492
2022
Q2
$2.93M Buy
27,068
+8,337
+45% +$902K 0.06% 381
2022
Q1
$2.33M Buy
18,731
+162
+0.9% +$20.2K 0.04% 507
2021
Q4
$2.76M Sell
18,569
-1,610
-8% -$239K 0.05% 438
2021
Q3
$2.96M Buy
20,179
+3,071
+18% +$450K 0.05% 395
2021
Q2
$2.84M Buy
17,108
+1,144
+7% +$190K 0.05% 390
2021
Q1
$2.57M Buy
15,964
+3,279
+26% +$528K 0.06% 377
2020
Q4
$1.85M Sell
12,685
-2,499
-16% -$365K 0.04% 439
2020
Q3
$2.03M Sell
15,184
-1,107
-7% -$148K 0.06% 337
2020
Q2
$2.13M Buy
16,291
+4,494
+38% +$586K 0.07% 294
2020
Q1
$1.35M Sell
11,797
-719
-6% -$82.1K 0.1% 185
2019
Q4
$1.85M Buy
12,516
+3,215
+35% +$474K 0.05% 334
2019
Q3
$1.28M Sell
9,301
-83
-0.9% -$11.4K 0.05% 346
2019
Q2
$1.26M Buy
9,384
+718
+8% +$96.6K 0.05% 341
2019
Q1
$1.51M Sell
8,666
-1,116
-11% -$194K 0.06% 256
2018
Q4
$1.56M Sell
9,782
-6,900
-41% -$1.1M 0.07% 214
2018
Q3
$2.94M Buy
16,682
+2,753
+20% +$485K 0.12% 156
2018
Q2
$2.29M Sell
13,929
-132
-0.9% -$21.7K 0.1% 205
2018
Q1
$2.58M Sell
14,061
-309
-2% -$56.7K 0.12% 177
2017
Q4
$2.83M Sell
14,370
-359
-2% -$70.7K 0.14% 163
2017
Q3
$2.59M Sell
14,729
-803
-5% -$141K 0.14% 161
2017
Q2
$2.7M Buy
15,532
+1,048
+7% +$182K 0.17% 131
2017
Q1
$2.32M Buy
14,484
+3,965
+38% +$634K 0.15% 152
2016
Q4
$1.57M Buy
10,519
+1,142
+12% +$171K 0.12% 185
2016
Q3
$1.38M Buy
9,377
+2,879
+44% +$424K 0.13% 149
2016
Q2
$959K Buy
6,498
+416
+7% +$61.4K 0.1% 172
2016
Q1
$847K Buy
6,082
+171
+3% +$23.8K 0.1% 168
2015
Q4
$694K Buy
5,911
+997
+20% +$117K 0.08% 182
2015
Q3
$583K Sell
4,914
-812
-14% -$96.3K 0.08% 174
2015
Q2
$739K Sell
5,726
-515
-8% -$66.5K 0.09% 177
2015
Q1
$861K Sell
6,241
-1,987
-24% -$274K 0.1% 169
2014
Q4
$1.13M Sell
8,228
-1,168
-12% -$161K 0.12% 140
2014
Q3
$1.11M Buy
9,396
+1,299
+16% +$154K 0.11% 153
2014
Q2
$970K Buy
8,097
+66
+0.8% +$7.91K 0.1% 176
2014
Q1
$911K Sell
8,031
-231
-3% -$26.2K 0.09% 188
2013
Q4
$969K Sell
8,262
-701
-8% -$82.2K 0.1% 187
2013
Q3
$895K Buy
8,963
+849
+10% +$84.8K 0.09% 179
2013
Q2
$742K Buy
+8,114
New +$742K 0.09% 132