Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
+16,527
New +$3.07M 0.52% 38
2024
Q4
$2.62M Sell
14,726
-16
-0.1% -$2.84K 0.48% 40
2024
Q3
$2.91M Buy
14,742
+64
+0.4% +$12.6K 0.55% 40
2024
Q2
$2.52M Buy
14,678
+275
+2% +$47.2K 0.5% 40
2024
Q1
$2.62M Sell
14,403
-62
-0.4% -$11.3K 0.58% 39
2023
Q4
$2.24M Buy
14,465
+99
+0.7% +$15.3K 0.58% 38
2023
Q3
$2.14M Buy
14,366
+111
+0.8% +$16.5K 0.63% 37
2023
Q2
$1.92M Sell
14,255
-14
-0.1% -$1.89K 0.55% 41
2023
Q1
$2.1M Sell
14,269
-12
-0.1% -$1.77K 0.68% 35
2022
Q4
$2.31M Buy
14,281
+42
+0.3% +$6.79K 0.85% 36
2022
Q3
$1.91M Buy
14,239
+817
+6% +$110K 0.72% 39
2022
Q2
$2.06M Buy
13,422
+115
+0.9% +$17.6K 0.73% 40
2022
Q1
$2.16M Buy
13,307
+229
+2% +$37.1K 0.63% 42
2021
Q4
$1.77M Buy
13,078
+487
+4% +$65.9K 0.49% 50
2021
Q3
$1.36M Sell
12,591
-76
-0.6% -$8.2K 0.41% 55
2021
Q2
$1.43M Sell
12,667
-713
-5% -$80.3K 0.44% 56
2021
Q1
$1.45M Sell
13,380
-37
-0.3% -$4K 0.5% 55
2020
Q4
$1.44M Buy
13,417
+378
+3% +$40.5K 0.51% 52
2020
Q3
$1.14M Sell
13,039
-97
-0.7% -$8.5K 0.46% 56
2020
Q2
$1.29M Sell
13,136
-152
-1% -$14.9K 0.57% 50
2020
Q1
$1.01M Sell
13,288
-646
-5% -$49.2K 0.56% 54
2019
Q4
$1.23M Sell
13,934
-23
-0.2% -$2.03K 0.58% 55
2019
Q3
$1.06M Sell
13,957
-975
-7% -$73.8K 0.55% 60
2019
Q2
$1.09M Buy
14,932
+85
+0.6% +$6.18K 0.56% 60
2019
Q1
$1.2M Sell
14,847
-694
-4% -$55.9K 0.63% 50
2018
Q4
$1.43M Sell
15,541
-372
-2% -$34.3K 0.86% 33
2018
Q3
$1.51M Sell
15,913
-191
-1% -$18.1K 0.75% 38
2018
Q2
$1.49M Buy
16,104
+1,355
+9% +$126K 0.8% 33
2018
Q1
$1.4M Sell
14,749
-355
-2% -$33.6K 0.79% 34
2017
Q4
$1.46M Buy
15,104
+140
+0.9% +$13.5K 0.85% 33
2017
Q3
$1.33M Sell
14,964
-214
-1% -$19K 0.81% 35
2017
Q2
$1.1M Sell
15,178
-922
-6% -$66.8K 0.71% 42
2017
Q1
$1.05M Sell
16,100
-500
-3% -$32.6K 0.64% 46
2016
Q4
$1.04M Buy
16,600
+975
+6% +$61K 0.69% 46
2016
Q3
$985K Sell
15,625
-185
-1% -$11.7K 0.8% 41
2016
Q2
$979K Sell
15,810
-200
-1% -$12.4K 0.81% 43
2016
Q1
$914K Sell
16,010
-485
-3% -$27.7K 0.78% 45
2015
Q4
$977K Sell
16,495
-135
-0.8% -$8K 0.75% 45
2015
Q3
$905K Sell
16,630
-300
-2% -$16.3K 0.7% 46
2015
Q2
$1.14M Hold
16,930
0.82% 37
2015
Q1
$991K Buy
16,930
+40
+0.2% +$2.34K 0.72% 45
2014
Q4
$1.11M Sell
16,890
-125
-0.7% -$8.18K 0.83% 40
2014
Q3
$983K Buy
17,015
+30
+0.2% +$1.73K 0.78% 42
2014
Q2
$959K Sell
16,985
-255
-1% -$14.4K 0.77% 45
2014
Q1
$886K Sell
17,240
-376
-2% -$19.3K 0.78% 43
2013
Q4
$930K Buy
+17,616
New +$930K 0.83% 38