Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
6,224
+27
+0.4% +$7.54K 0.11% 72
2025
Q1
$1.93M Sell
6,197
-40
-0.6% -$12.5K 0.13% 70
2024
Q4
$1.63M Buy
6,237
+31
+0.5% +$8.08K 0.11% 71
2024
Q3
$2M Sell
6,206
-4
-0.1% -$1.29K 0.14% 65
2024
Q2
$1.94M Buy
6,210
+47
+0.8% +$14.7K 0.15% 65
2024
Q1
$1.75M Hold
6,163
0.13% 65
2023
Q4
$1.78M Sell
6,163
-35
-0.6% -$10.1K 0.14% 64
2023
Q3
$1.67M Hold
6,198
0.15% 63
2023
Q2
$1.38M Sell
6,198
-84,419
-93% -$18.7M 0.12% 75
2023
Q1
$21.9M Buy
90,617
+475
+0.5% +$115K 2.06% 19
2022
Q4
$23.7M Buy
90,142
+1,310
+1% +$344K 2.14% 14
2022
Q3
$20M Buy
88,832
+990
+1% +$223K 1.98% 17
2022
Q2
$21.4M Buy
87,842
+23,161
+36% +$5.64M 2.08% 15
2022
Q1
$15.6M Buy
64,681
+2,325
+4% +$562K 1.35% 33
2021
Q4
$14M Buy
62,356
+3,456
+6% +$777K 1.17% 34
2021
Q3
$12.5M Buy
58,900
+1,056
+2% +$225K 1.12% 35
2021
Q2
$14.1M Buy
57,844
+3,435
+6% +$837K 1.27% 33
2021
Q1
$13.5M Buy
54,409
+904
+2% +$225K 1.3% 31
2020
Q4
$12.3M Buy
53,505
+3,316
+7% +$762K 1.32% 30
2020
Q3
$12.8M Buy
50,189
+1,265
+3% +$322K 1.61% 26
2020
Q2
$11.5M Buy
48,924
+365
+0.8% +$86.1K 1.56% 27
2020
Q1
$9.84M Buy
48,559
+38,706
+393% +$7.85M 1.55% 25
2019
Q4
$2.38M Hold
9,853
0.31% 51
2019
Q3
$1.91M Hold
9,853
0.26% 54
2019
Q2
$1.82M Sell
9,853
-1,450
-13% -$267K 0.25% 57
2019
Q1
$2.15M Sell
11,303
-285
-2% -$54.1K 0.3% 48
2018
Q4
$2.26M Sell
11,588
-365
-3% -$71.1K 0.36% 45
2018
Q3
$2.48M Sell
11,953
-203
-2% -$42.1K 0.32% 46
2018
Q2
$2.24M Sell
12,156
-225
-2% -$41.5K 0.31% 48
2018
Q1
$2.11M Hold
12,381
0.3% 49
2017
Q4
$2.15M Buy
12,381
+1,200
+11% +$209K 0.3% 47
2017
Q3
$2.09M Hold
11,181
0.3% 49
2017
Q2
$1.93M Hold
11,181
0.3% 49
2017
Q1
$1.83M Sell
11,181
-100
-0.9% -$16.4K 0.29% 49
2016
Q4
$1.65M Sell
11,281
-2,500
-18% -$365K 0.3% 47
2016
Q3
$2.3M Hold
13,781
0.42% 43
2016
Q2
$2.1M Sell
13,781
-200
-1% -$30.4K 0.38% 47
2016
Q1
$2.1M Sell
13,981
-4,726
-25% -$709K 0.37% 48
2015
Q4
$3.04M Hold
18,707
0.58% 46
2015
Q3
$2.59M Hold
18,707
0.51% 49
2015
Q2
$2.87M Sell
18,707
-134
-0.7% -$20.6K 0.52% 49
2015
Q1
$3.01M Sell
18,841
-1,075
-5% -$172K 0.54% 49
2014
Q4
$3.17M Sell
19,916
-14,888
-43% -$2.37M 0.59% 43
2014
Q3
$4.64M Buy
34,804
+1,395
+4% +$186K 0.88% 37
2014
Q2
$3.96M Sell
33,409
-792
-2% -$93.8K 1.06% 35
2014
Q1
$4.22M Buy
34,201
+366
+1% +$45.1K 0.99% 31
2013
Q4
$3.86M Hold
33,835
0.95% 30
2013
Q3
$3.79M Hold
33,835
1.05% 29
2013
Q2
$3.34M Buy
+33,835
New +$3.34M 0.9% 31