Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
5,753
+44
+0.8% +$12.3K 0.14% 74
2025
Q1
$1.78M Sell
5,709
-569
-9% -$177K 0.17% 65
2024
Q4
$1.64M Buy
6,278
+66
+1% +$17.2K 0.15% 78
2024
Q3
$2M Buy
6,212
+71
+1% +$22.9K 0.19% 63
2024
Q2
$1.92M Buy
6,141
+22
+0.4% +$6.87K 0.19% 66
2024
Q1
$1.74M Sell
6,119
-299
-5% -$85K 0.18% 75
2023
Q4
$1.85M Sell
6,418
-85
-1% -$24.5K 0.2% 73
2023
Q3
$1.75M Buy
6,503
+51
+0.8% +$13.7K 0.21% 67
2023
Q2
$1.43M Buy
6,452
+147
+2% +$32.6K 0.16% 82
2023
Q1
$1.52M Sell
6,305
-369
-6% -$89.2K 0.18% 81
2022
Q4
$1.75M Sell
6,674
-1,730
-21% -$454K 0.21% 63
2022
Q3
$1.89M Buy
8,404
+1,207
+17% +$272K 0.22% 64
2022
Q2
$1.75M Buy
+7,197
New +$1.75M 0.19% 72
2022
Q1
Sell
-6,058
Closed -$1.36M 187
2021
Q4
$1.36M Buy
6,058
+927
+18% +$209K 0.13% 100
2021
Q3
$1.09M Buy
5,131
+1,494
+41% +$318K 0.11% 107
2021
Q2
$887K Buy
3,637
+92
+3% +$22.4K 0.1% 107
2021
Q1
$882K Buy
3,545
+264
+8% +$65.7K 0.11% 104
2020
Q4
$754K Sell
3,281
-241
-7% -$55.4K 0.1% 107
2020
Q3
$895K Buy
3,522
+346
+11% +$87.9K 0.14% 92
2020
Q2
$749K Sell
3,176
-132
-4% -$31.1K 0.12% 99
2020
Q1
$670K Sell
3,308
-53
-2% -$10.7K 0.12% 95
2019
Q4
$810K Buy
3,361
+42
+1% +$10.1K 0.13% 100
2019
Q3
$642K Buy
3,319
+607
+22% +$117K 0.11% 107
2019
Q2
$499K Buy
2,712
+30
+1% +$5.52K 0.09% 113
2019
Q1
$510K Buy
2,682
+55
+2% +$10.5K 0.1% 115
2018
Q4
$511K Sell
2,627
-180
-6% -$35K 0.11% 114
2018
Q3
$582K Buy
2,807
+92
+3% +$19.1K 0.11% 116
2018
Q2
$501K Sell
2,715
-270
-9% -$49.8K 0.1% 119
2018
Q1
$509K Sell
2,985
-52
-2% -$8.87K 0.1% 114
2017
Q4
$528K Buy
3,037
+136
+5% +$23.6K 0.1% 113
2017
Q3
$540K Buy
+2,901
New +$540K 0.11% 106
2017
Q2
Sell
-2,500
Closed -$410K 140
2017
Q1
$410K Buy
2,500
+59
+2% +$9.68K 0.09% 107
2016
Q4
$357K Sell
2,441
-20
-0.8% -$2.93K 0.08% 112
2016
Q3
$411K Buy
2,461
+200
+9% +$33.4K 0.1% 102
2016
Q2
$344K Sell
2,261
-111
-5% -$16.9K 0.08% 113
2016
Q1
$356K Buy
2,372
+83
+4% +$12.5K 0.09% 108
2015
Q4
$372K Buy
2,289
+12
+0.5% +$1.95K 0.09% 104
2015
Q3
$315K Buy
2,277
+87
+4% +$12K 0.08% 113
2015
Q2
$336K Sell
2,190
-350
-14% -$53.7K 0.08% 119
2015
Q1
$406K Buy
2,540
+367
+17% +$58.7K 0.1% 111
2014
Q4
$346K Sell
2,173
-9
-0.4% -$1.43K 0.09% 118
2014
Q3
$306K Buy
2,182
+158
+8% +$22.2K 0.08% 123
2014
Q2
$240K Buy
+2,024
New +$240K 0.06% 135
2014
Q1
Sell
-2,014
Closed -$230K 120
2013
Q4
$230K Buy
2,014
+30
+2% +$3.43K 0.06% 137
2013
Q3
$222K Buy
+1,984
New +$222K 0.07% 123