Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
6,290
+92
+1% +$19.3K 0.04% 281
2025
Q1
$1.06M Sell
6,198
-1,265
-17% -$216K 0.04% 303
2024
Q4
$1.32M Buy
7,463
+180
+2% +$31.9K 0.05% 275
2024
Q3
$1.11M Sell
7,283
-107
-1% -$16.3K 0.04% 303
2024
Q2
$1.35M Sell
7,390
-1,298
-15% -$236K 0.05% 278
2024
Q1
$1.68M Sell
8,688
-135
-2% -$26.1K 0.06% 262
2023
Q4
$2.3M Buy
8,823
+8
+0.1% +$2.09K 0.1% 220
2023
Q3
$1.69M Buy
8,815
+242
+3% +$46.4K 0.08% 244
2023
Q2
$1.81M Sell
8,573
-75
-0.9% -$15.8K 0.08% 243
2023
Q1
$1.84M Sell
8,648
-141
-2% -$30K 0.09% 236
2022
Q4
$1.67M Sell
8,789
-544
-6% -$104K 0.08% 225
2022
Q3
$1.13M Sell
9,333
-1,996
-18% -$242K 0.06% 278
2022
Q2
$1.55M Sell
11,329
-1,189
-9% -$163K 0.08% 236
2022
Q1
$2.4M Sell
12,518
-567
-4% -$109K 0.11% 204
2021
Q4
$2.63M Buy
13,085
+54
+0.4% +$10.9K 0.11% 201
2021
Q3
$2.87M Sell
13,031
-150
-1% -$33K 0.13% 181
2021
Q2
$3.16M Sell
13,181
-1,106
-8% -$265K 0.15% 174
2021
Q1
$3.64M Sell
14,287
-283
-2% -$72.1K 0.18% 151
2020
Q4
$3.12M Sell
14,570
-1,019
-7% -$218K 0.17% 158
2020
Q3
$2.58M Sell
15,589
-616
-4% -$102K 0.16% 179
2020
Q2
$2.97M Sell
16,205
-4,852
-23% -$889K 0.19% 150
2020
Q1
$3.14M Sell
21,057
-3,565
-14% -$532K 0.24% 117
2019
Q4
$8.02M Buy
24,622
+1,463
+6% +$477K 0.44% 73
2019
Q3
$8.81M Sell
23,159
-1,307
-5% -$497K 0.53% 61
2019
Q2
$8.91M Sell
24,466
-275
-1% -$100K 0.54% 51
2019
Q1
$9.44M Sell
24,741
-6,355
-20% -$2.42M 0.58% 42
2018
Q4
$10M Buy
31,096
+448
+1% +$144K 0.71% 32
2018
Q3
$11.4M Sell
30,648
-5,988
-16% -$2.23M 0.68% 35
2018
Q2
$12.3M Buy
36,636
+2,808
+8% +$942K 0.72% 34
2018
Q1
$11.1M Sell
33,828
-4,887
-13% -$1.6M 0.69% 43
2017
Q4
$11.4M Buy
38,715
+5,175
+15% +$1.53M 0.65% 43
2017
Q3
$8.53M Sell
33,540
-1,159
-3% -$295K 0.55% 60
2017
Q2
$6.85M Buy
34,699
+1,039
+3% +$205K 0.45% 74
2017
Q1
$5.95M Buy
33,660
+656
+2% +$116K 0.39% 86
2016
Q4
$5.14M Buy
33,004
+5,231
+19% +$814K 0.35% 93
2016
Q3
$3.67M Buy
27,773
+1,127
+4% +$149K 0.26% 116
2016
Q2
$3.46M Sell
26,646
-1,170
-4% -$152K 0.25% 110
2016
Q1
$3.53M Buy
27,816
+7,366
+36% +$935K 0.26% 110
2015
Q4
$2.96M Buy
20,450
+802
+4% +$116K 0.22% 119
2015
Q3
$2.57M Sell
19,648
-111
-0.6% -$14.5K 0.2% 130
2015
Q2
$2.74M Sell
19,759
-792
-4% -$110K 0.19% 133
2015
Q1
$3.08M Sell
20,551
-625
-3% -$93.8K 0.21% 128
2014
Q4
$2.75M Sell
21,176
-714
-3% -$92.8K 0.22% 127
2014
Q3
$2.79M Buy
21,890
+974
+5% +$124K 0.24% 112
2014
Q2
$2.66M Buy
20,916
+4,493
+27% +$572K 0.23% 117
2014
Q1
$2.06M Buy
16,423
+3,202
+24% +$402K 0.19% 137
2013
Q4
$1.81M Sell
13,221
-573
-4% -$78.2K 0.18% 146
2013
Q3
$1.62M Sell
13,794
-128
-0.9% -$15K 0.18% 142
2013
Q2
$1.43M Buy
+13,922
New +$1.43M 0.18% 144