Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Sell
8,612
-675
-7% -$322K 0.14% 148
2025
Q1
$3.41M Sell
9,287
-11,543
-55% -$4.24M 0.12% 156
2024
Q4
$8.42M Sell
20,830
-2,224
-10% -$899K 0.3% 81
2024
Q3
$11.6M Sell
23,054
-7,000
-23% -$3.53M 0.41% 68
2024
Q2
$12.9M Buy
30,054
+10,571
+54% +$4.55M 0.49% 49
2024
Q1
$7.38M Buy
19,483
+1,110
+6% +$421K 0.28% 91
2023
Q4
$5.95M Sell
18,373
-1,265
-6% -$410K 0.25% 102
2023
Q3
$6.17M Buy
19,638
+220
+1% +$69.1K 0.29% 88
2023
Q2
$6.62M Sell
19,418
-563
-3% -$192K 0.3% 87
2023
Q1
$5.92M Sell
19,981
-1,254
-6% -$372K 0.29% 99
2022
Q4
$6.38M Sell
21,235
-2,973
-12% -$894K 0.32% 89
2022
Q3
$6.32M Sell
24,208
-912
-4% -$238K 0.35% 82
2022
Q2
$7.08M Sell
25,120
-1,159
-4% -$327K 0.37% 74
2022
Q1
$7.92M Sell
26,279
-2,288
-8% -$689K 0.36% 79
2021
Q4
$7.69M Sell
28,567
-136
-0.5% -$36.6K 0.33% 90
2021
Q3
$7.52M Sell
28,703
-555
-2% -$145K 0.35% 85
2021
Q2
$7.46M Sell
29,258
-1,023
-3% -$261K 0.35% 85
2021
Q1
$7.47M Sell
30,281
-1,154
-4% -$285K 0.37% 83
2020
Q4
$7.84M Sell
31,435
-2,980
-9% -$743K 0.43% 70
2020
Q3
$7.34M Buy
34,415
+658
+2% +$140K 0.45% 58
2020
Q2
$7.32M Sell
33,757
-4,717
-12% -$1.02M 0.47% 57
2020
Q1
$8.12M Sell
38,474
-553
-1% -$117K 0.62% 42
2019
Q4
$9.76M Sell
39,027
-137
-0.3% -$34.2K 0.54% 57
2019
Q3
$9.06M Sell
39,164
-11,015
-22% -$2.55M 0.54% 59
2019
Q2
$10.3M Sell
50,179
-10,296
-17% -$2.11M 0.62% 43
2019
Q1
$11M Sell
60,475
-15,558
-20% -$2.83M 0.68% 33
2018
Q4
$11M Sell
76,033
-3,865
-5% -$557K 0.77% 30
2018
Q3
$14.7M Sell
79,898
-7,708
-9% -$1.42M 0.88% 22
2018
Q2
$14.8M Sell
87,606
-1,042
-1% -$176K 0.87% 24
2018
Q1
$13.4M Sell
88,648
-9,292
-9% -$1.41M 0.83% 30
2017
Q4
$13M Buy
97,940
+3,201
+3% +$424K 0.73% 38
2017
Q3
$13.2M Sell
94,739
-6,354
-6% -$888K 0.86% 30
2017
Q2
$12.6M Sell
101,093
-3,725
-4% -$464K 0.82% 32
2017
Q1
$12.3M Sell
104,818
-2,594
-2% -$304K 0.81% 37
2016
Q4
$13.4M Sell
107,412
-1,667
-2% -$207K 0.91% 29
2016
Q3
$11.2M Buy
109,079
+22,856
+27% +$2.34M 0.79% 39
2016
Q2
$7.8M Buy
86,223
+61,277
+246% +$5.54M 0.56% 66
2016
Q1
$2.66M Sell
24,946
-1,297
-5% -$138K 0.19% 130
2015
Q4
$2.48M Sell
26,243
-2,044
-7% -$193K 0.18% 135
2015
Q3
$2.09M Sell
28,287
-3,545
-11% -$262K 0.16% 148
2015
Q2
$2.58M Sell
31,832
-5,814
-15% -$470K 0.18% 136
2015
Q1
$3.39M Sell
37,646
-349
-0.9% -$31.4K 0.23% 120
2014
Q4
$3.27M Sell
37,995
-1,034
-3% -$89.1K 0.26% 110
2014
Q3
$2.78M Buy
39,029
+634
+2% +$45.2K 0.24% 113
2014
Q2
$2.7M Buy
38,395
+510
+1% +$35.8K 0.23% 116
2014
Q1
$2.8M Buy
37,885
+4,155
+12% +$307K 0.25% 109
2013
Q4
$2.47M Buy
33,730
+3,362
+11% +$246K 0.24% 118
2013
Q3
$2.1M Buy
30,368
+624
+2% +$43.1K 0.23% 115
2013
Q2
$1.89M Buy
+29,744
New +$1.89M 0.24% 121