Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.27M Buy
26,397
+65
+0.2% +$22.8K 0.07% 208
2025
Q1
$8.34M Sell
26,332
-6,550
-20% -$2.07M 0.06% 212
2024
Q4
$11.1M Sell
32,882
-8,713
-21% -$2.94M 0.08% 196
2024
Q3
$13.3M Buy
41,595
+323
+0.8% +$103K 0.09% 187
2024
Q2
$13.3M Buy
41,272
+7,468
+22% +$2.4M 0.1% 185
2024
Q1
$11.7M Sell
33,804
-6,094
-15% -$2.12M 0.08% 190
2023
Q4
$14.5M Buy
39,898
+6,796
+21% +$2.47M 0.11% 177
2023
Q3
$9.85M Sell
33,102
-622
-2% -$185K 0.08% 193
2023
Q2
$11.1M Buy
33,724
+1,545
+5% +$510K 0.09% 191
2023
Q1
$10.7M Buy
32,179
+125
+0.4% +$41.6K 0.09% 196
2022
Q4
$7.74M Buy
32,054
+8,135
+34% +$1.97M 0.07% 213
2022
Q3
$5.3M Buy
23,919
+125
+0.5% +$27.7K 0.05% 221
2022
Q2
$5.69M Buy
23,794
+5,125
+27% +$1.23M 0.05% 224
2022
Q1
$5.93M Buy
18,669
+240
+1% +$76.2K 0.05% 231
2021
Q4
$7.39M Buy
18,429
+100
+0.5% +$40.1K 0.06% 226
2021
Q3
$6.24M Buy
18,329
+480
+3% +$163K 0.06% 225
2021
Q2
$6.19M Sell
17,849
-680
-4% -$236K 0.06% 227
2021
Q1
$6.29M Buy
18,529
+1,980
+12% +$672K 0.06% 224
2020
Q4
$6.02M Sell
16,549
-370
-2% -$135K 0.06% 227
2020
Q3
$5.54M Buy
16,919
+50
+0.3% +$16.4K 0.07% 229
2020
Q2
$4.92M Sell
16,869
-465
-3% -$136K 0.07% 231
2020
Q1
$4.03M Buy
17,334
+1,150
+7% +$267K 0.06% 235
2019
Q4
$4.17M Sell
16,184
-66,376
-80% -$17.1M 0.05% 245
2019
Q3
$18.3M Buy
82,560
+5,929
+8% +$1.31M 0.23% 133
2019
Q2
$15.7M Buy
76,631
+1,721
+2% +$353K 0.2% 145
2019
Q1
$13.7M Buy
74,910
+2,896
+4% +$529K 0.19% 159
2018
Q4
$10.3M Sell
72,014
-5,058
-7% -$723K 0.16% 173
2018
Q3
$14.4M Buy
77,072
+1,940
+3% +$362K 0.2% 143
2018
Q2
$13.1M Buy
75,132
+1,903
+3% +$331K 0.19% 151
2018
Q1
$11.5M Sell
73,229
-218
-0.3% -$34.2K 0.17% 167
2017
Q4
$10.8M Buy
73,447
+986
+1% +$146K 0.16% 174
2017
Q3
$8.89M Buy
72,461
+905
+1% +$111K 0.14% 193
2017
Q2
$8.71M Buy
+71,556
New +$8.71M 0.14% 182