Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Buy
21,007
+3,636
+21% +$1.2M 0.11% 157
2025
Q1
$5.72M Sell
17,371
-988
-5% -$325K 0.1% 171
2024
Q4
$5.12M Buy
18,359
+12,448
+211% +$3.47M 0.09% 196
2024
Q3
$2.01M Sell
5,911
-21
-0.4% -$7.15K 0.04% 329
2024
Q2
$1.96M Buy
5,932
+551
+10% +$182K 0.04% 357
2024
Q1
$1.96M Buy
5,381
+673
+14% +$245K 0.04% 371
2023
Q4
$1.41M Sell
4,708
-117
-2% -$35K 0.03% 406
2023
Q3
$1.49M Sell
4,825
-4,248
-47% -$1.31M 0.03% 373
2023
Q2
$2.55M Buy
9,073
+110
+1% +$30.9K 0.05% 299
2023
Q1
$2.29M Sell
8,963
-6,750
-43% -$1.72M 0.05% 326
2022
Q4
$5.21M Sell
15,713
-728
-4% -$241K 0.1% 201
2022
Q3
$4.56M Buy
16,441
+5,705
+53% +$1.58M 0.09% 205
2022
Q2
$2.83M Sell
10,736
-838
-7% -$221K 0.05% 299
2022
Q1
$2.77M Sell
11,574
-6,771
-37% -$1.62M 0.05% 330
2021
Q4
$4.21M Buy
18,345
+1,805
+11% +$414K 0.07% 269
2021
Q3
$3.31M Buy
+16,540
New +$3.31M 0.06% 304
2021
Q1
$4.03M Sell
16,659
-4,488
-21% -$1.08M 0.07% 255
2020
Q4
$4.4M Buy
21,147
+3,994
+23% +$831K 0.08% 222
2020
Q3
$2.91M Sell
17,153
-1,142
-6% -$193K 0.06% 264
2020
Q2
$3.43M Buy
18,295
+2,789
+18% +$523K 0.08% 233
2020
Q1
$2.75M Buy
15,506
+1,238
+9% +$219K 0.08% 242
2019
Q4
$2.92M Buy
14,268
+259
+2% +$53K 0.07% 281
2019
Q3
$2.13M Buy
14,009
+6
+0% +$911 0.05% 342
2019
Q2
$2.21M Sell
14,003
-952
-6% -$150K 0.05% 325
2019
Q1
$2.41M Buy
14,955
+808
+6% +$130K 0.06% 308
2018
Q4
$2.69M Buy
14,147
+5,841
+70% +$1.11M 0.08% 261
2018
Q3
$1.73M Buy
8,306
+822
+11% +$171K 0.04% 398
2018
Q2
$1.27M Buy
7,484
+226
+3% +$38.4K 0.03% 438
2018
Q1
$1.22M Buy
7,258
+1,854
+34% +$311K 0.03% 437
2017
Q4
$1.1M Sell
5,404
-743
-12% -$151K 0.03% 470
2017
Q3
$1.15M Sell
6,147
-36
-0.6% -$6.74K 0.03% 458
2017
Q2
$1.04M Sell
6,183
-10,265
-62% -$1.72M 0.03% 468
2017
Q1
$2.41M Buy
16,448
+946
+6% +$139K 0.08% 280
2016
Q4
$2.07M Sell
15,502
-72
-0.5% -$9.61K 0.07% 300
2016
Q3
$2.03M Buy
15,574
+3,467
+29% +$452K 0.07% 323
2016
Q2
$1.55M Sell
12,107
-2,838
-19% -$363K 0.05% 350
2016
Q1
$2.05M Sell
14,945
-2,509
-14% -$344K 0.07% 296
2015
Q4
$2.55M Buy
17,454
+505
+3% +$73.9K 0.09% 258
2015
Q3
$2.29M Buy
16,949
+9,217
+119% +$1.24M 0.09% 266
2015
Q2
$1.25M Buy
7,732
+857
+12% +$139K 0.04% 414
2015
Q1
$890K Buy
6,875
+4,626
+206% +$599K 0.03% 458
2014
Q4
$231K Sell
2,249
-4,271
-66% -$439K 0.01% 609
2014
Q3
$591K Sell
6,520
-3,349
-34% -$304K 0.02% 542
2014
Q2
$908K Buy
9,869
+380
+4% +$35K 0.03% 465
2014
Q1
$795K Sell
9,489
-503
-5% -$42.1K 0.03% 492
2013
Q4
$874K Buy
9,992
+1,026
+11% +$89.7K 0.03% 466
2013
Q3
$689K Buy
+8,966
New +$689K 0.03% 495