Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
20,930
-1,199
-5% -$118K 0.03% 336
2025
Q1
$2.31M Sell
22,129
-6,280
-22% -$655K 0.04% 314
2024
Q4
$4.02M Sell
28,409
-137
-0.5% -$19.4K 0.07% 215
2024
Q3
$4.27M Sell
28,546
-120
-0.4% -$18K 0.08% 222
2024
Q2
$4.24M Sell
28,666
-10,173
-26% -$1.51M 0.08% 220
2024
Q1
$6.91M Sell
38,839
-16
-0% -$2.85K 0.13% 166
2023
Q4
$5.53M Sell
38,855
-2,140
-5% -$305K 0.11% 184
2023
Q3
$4.54M Buy
40,995
+1,227
+3% +$136K 0.1% 195
2023
Q2
$5.25M Sell
39,768
-17,278
-30% -$2.28M 0.11% 185
2023
Q1
$9.45M Sell
57,046
-12,651
-18% -$2.1M 0.2% 118
2022
Q4
$10.4M Sell
69,697
-4,819
-6% -$718K 0.19% 116
2022
Q3
$11.1M Sell
74,516
-33,462
-31% -$4.97M 0.22% 100
2022
Q2
$15.3M Buy
107,978
+2,284
+2% +$323K 0.29% 81
2022
Q1
$22.4M Buy
105,694
+870
+0.8% +$185K 0.37% 63
2021
Q4
$24.3M Buy
104,824
+6,972
+7% +$1.61M 0.38% 65
2021
Q3
$22.4M Buy
+97,852
New +$22.4M 0.38% 60
2021
Q1
$21.8M Sell
110,253
-2,742
-2% -$543K 0.4% 54
2020
Q4
$19.9M Buy
112,995
+1,123
+1% +$198K 0.38% 59
2020
Q3
$17.6M Buy
111,872
+9,228
+9% +$1.45M 0.39% 63
2020
Q2
$12.3M Sell
102,644
-14,275
-12% -$1.71M 0.29% 86
2020
Q1
$10.9M Buy
116,919
+22,147
+23% +$2.06M 0.31% 81
2019
Q4
$12.2M Sell
94,772
-10,124
-10% -$1.3M 0.27% 86
2019
Q3
$11.2M Buy
104,896
+8,287
+9% +$886K 0.27% 89
2019
Q2
$8.37M Buy
96,609
+3,946
+4% +$342K 0.2% 120
2019
Q1
$7.44M Buy
92,663
+635
+0.7% +$51K 0.18% 137
2018
Q4
$6.08M Buy
92,028
+2,863
+3% +$189K 0.17% 138
2018
Q3
$7.87M Buy
89,165
+2,747
+3% +$242K 0.2% 130
2018
Q2
$6.58M Buy
86,418
+2,820
+3% +$215K 0.18% 142
2018
Q1
$5.81M Buy
83,598
+24,925
+42% +$1.73M 0.16% 152
2017
Q4
$3.83M Buy
58,673
+8,861
+18% +$578K 0.11% 221
2017
Q3
$2.94M Sell
49,812
-34,695
-41% -$2.05M 0.09% 257
2017
Q2
$4.42M Sell
84,507
-8,330
-9% -$436K 0.14% 169
2017
Q1
$5.12M Buy
92,837
+8,472
+10% +$468K 0.16% 148
2016
Q4
$6.09M Sell
84,365
-1,726
-2% -$125K 0.2% 121
2016
Q3
$5.91M Sell
86,091
-37,284
-30% -$2.56M 0.2% 113
2016
Q2
$8.61M Sell
123,375
-26,272
-18% -$1.83M 0.3% 84
2016
Q1
$12.3M Sell
149,647
-7,024
-4% -$578K 0.45% 53
2015
Q4
$11.4M Buy
156,671
+1,425
+0.9% +$103K 0.41% 61
2015
Q3
$12.2M Buy
155,246
+29,629
+24% +$2.33M 0.46% 49
2015
Q2
$10.3M Buy
125,617
+3,913
+3% +$319K 0.35% 69
2015
Q1
$9.99M Buy
121,704
+22,928
+23% +$1.88M 0.34% 70
2014
Q4
$7.5M Sell
98,776
-21,774
-18% -$1.65M 0.26% 91
2014
Q3
$7.56M Buy
120,550
+64,985
+117% +$4.07M 0.25% 92
2014
Q2
$3.22M Sell
55,565
-131
-0.2% -$7.59K 0.1% 213
2014
Q1
$3.37M Sell
55,696
-91,535
-62% -$5.54M 0.11% 207
2013
Q4
$9.32M Buy
147,231
+53,078
+56% +$3.36M 0.31% 69
2013
Q3
$6.02M Buy
94,153
+698
+0.7% +$44.7K 0.22% 105
2013
Q2
$6.44M Buy
+93,455
New +$6.44M 0.24% 94