Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
26,353
-763
-3% -$57.8K 0.07% 228
2025
Q1
$2.03M Sell
27,116
-308
-1% -$23.1K 0.07% 209
2024
Q4
$2.1M Buy
27,424
+3,192
+13% +$244K 0.07% 211
2024
Q3
$1.89M Buy
24,232
+502
+2% +$39.2K 0.07% 226
2024
Q2
$1.69M Buy
23,730
+808
+4% +$57.7K 0.06% 242
2024
Q1
$1.86M Buy
22,922
+3,253
+17% +$264K 0.07% 250
2023
Q4
$1.44M Buy
19,669
+369
+2% +$27K 0.06% 278
2023
Q3
$1.27M Buy
19,300
+850
+5% +$56.1K 0.06% 285
2023
Q2
$1.37M Buy
18,450
+472
+3% +$35K 0.06% 283
2023
Q1
$1.39M Sell
17,978
-375
-2% -$29K 0.07% 268
2022
Q4
$1.4M Sell
18,353
-1,545
-8% -$118K 0.07% 253
2022
Q3
$1.41M Buy
19,898
+1,375
+7% +$97.2K 0.08% 246
2022
Q2
$1.57M Sell
18,523
-490
-3% -$41.5K 0.08% 231
2022
Q1
$1.55M Buy
19,013
+330
+2% +$26.9K 0.07% 272
2021
Q4
$1.47M Sell
18,683
-50
-0.3% -$3.93K 0.06% 274
2021
Q3
$1.47M Sell
18,733
-369
-2% -$29K 0.07% 256
2021
Q2
$1.49M Buy
19,102
+225
+1% +$17.5K 0.07% 271
2021
Q1
$1.49M Sell
18,877
-62
-0.3% -$4.88K 0.07% 260
2020
Q4
$1.41M Hold
18,939
0.08% 251
2020
Q3
$1.18M Buy
18,939
+205
+1% +$12.8K 0.07% 260
2020
Q2
$1.02M Sell
18,734
-459
-2% -$25.1K 0.07% 272
2020
Q1
$876K Buy
19,193
+66
+0.3% +$3.01K 0.07% 243
2019
Q4
$1.64M Buy
19,127
+1,057
+6% +$90.4K 0.09% 222
2019
Q3
$1.44M Buy
18,070
+1,061
+6% +$84.3K 0.09% 221
2019
Q2
$1.2M Sell
17,009
-86
-0.5% -$6.08K 0.07% 241
2019
Q1
$1.14M Buy
17,095
+278
+2% +$18.6K 0.07% 248
2018
Q4
$1.05M Buy
16,817
+200
+1% +$12.5K 0.07% 236
2018
Q3
$1.22M Sell
16,617
-786
-5% -$57.6K 0.07% 236
2018
Q2
$1.19M Sell
17,403
-129
-0.7% -$8.81K 0.07% 236
2018
Q1
$1.05M Sell
17,532
-670
-4% -$40.2K 0.07% 235
2017
Q4
$1.11M Buy
18,202
+480
+3% +$29.1K 0.06% 239
2017
Q3
$958K Buy
17,722
+1,035
+6% +$55.9K 0.06% 234
2017
Q2
$832K Buy
16,687
+229
+1% +$11.4K 0.05% 239
2017
Q1
$854K Buy
16,458
+936
+6% +$48.6K 0.06% 232
2016
Q4
$859K Buy
15,522
+20
+0.1% +$1.11K 0.06% 222
2016
Q3
$766K Buy
15,502
+291
+2% +$14.4K 0.05% 219
2016
Q2
$772K Sell
15,211
-20
-0.1% -$1.02K 0.06% 220
2016
Q1
$712K Sell
15,231
-570
-4% -$26.6K 0.05% 233
2015
Q4
$656K Sell
15,801
-496
-3% -$20.6K 0.05% 229
2015
Q3
$635K Sell
16,297
-2,350
-13% -$91.6K 0.05% 234
2015
Q2
$673K Sell
18,647
-509
-3% -$18.4K 0.05% 239
2015
Q1
$723K Buy
19,156
+1,572
+9% +$59.3K 0.05% 239
2014
Q4
$698K Sell
17,584
-924
-5% -$36.7K 0.06% 240
2014
Q3
$702K Buy
18,508
+358
+2% +$13.6K 0.06% 236
2014
Q2
$680K Sell
18,150
-720
-4% -$27K 0.06% 247
2014
Q1
$682K Sell
18,870
-788
-4% -$28.5K 0.06% 243
2013
Q4
$710K Sell
19,658
-1,433
-7% -$51.8K 0.07% 239
2013
Q3
$671K Sell
21,091
-2,105
-9% -$67K 0.08% 233
2013
Q2
$792K Buy
+23,196
New +$792K 0.1% 204