Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Sell
20,975
-198
-0.9% -$45K 0.03% 358
2025
Q1
$5.16M Buy
21,173
+140
+0.7% +$34.1K 0.03% 324
2024
Q4
$5.92M Buy
21,033
+709
+3% +$199K 0.03% 329
2024
Q3
$5.56M Buy
20,324
+685
+3% +$187K 0.03% 345
2024
Q2
$5.89M Buy
19,639
+63
+0.3% +$18.9K 0.04% 319
2024
Q1
$5.67M Buy
19,576
+1,578
+9% +$457K 0.04% 323
2023
Q4
$4.55M Buy
17,998
+513
+3% +$130K 0.03% 344
2023
Q3
$4.63M Buy
17,485
+31
+0.2% +$8.21K 0.03% 317
2023
Q2
$4.33M Buy
17,454
+1,013
+6% +$251K 0.03% 357
2023
Q1
$3.46M Buy
16,441
+2,933
+22% +$617K 0.02% 454
2022
Q4
$2.34M Sell
13,508
-41
-0.3% -$7.1K 0.02% 548
2022
Q3
$2.01M Buy
13,549
+107
+0.8% +$15.9K 0.01% 584
2022
Q2
$3.05M Hold
13,442
0.03% 409
2022
Q1
$3.11M Sell
13,442
-429
-3% -$99.3K 0.02% 448
2021
Q4
$3.59M Sell
13,871
-1,998
-13% -$517K 0.02% 429
2021
Q3
$3.48M Sell
15,869
-6,338
-29% -$1.39M 0.02% 465
2021
Q2
$6.63M Buy
22,207
+4,061
+22% +$1.21M 0.05% 352
2021
Q1
$4.53M Hold
18,146
0.04% 389
2020
Q4
$4.71M Sell
18,146
-1,440
-7% -$374K 0.04% 398
2020
Q3
$4.93M Sell
19,586
-2,354
-11% -$592K 0.05% 352
2020
Q2
$3.08M Sell
21,940
-8,055
-27% -$1.13M 0.03% 415
2020
Q1
$4.43M Hold
29,995
0.05% 382
2019
Q4
$4.54M Buy
29,995
+40
+0.1% +$6.05K 0.05% 390
2019
Q3
$4.36M Sell
29,955
-553
-2% -$80.5K 0.06% 345
2019
Q2
$4.99M Sell
30,508
-18,663
-38% -$3.05M 0.06% 329
2019
Q1
$8.92M Buy
49,171
+27,285
+125% +$4.95M 0.11% 214
2018
Q4
$3.53M Buy
21,886
+912
+4% +$147K 0.05% 348
2018
Q3
$5.05M Sell
20,974
-1,744
-8% -$420K 0.07% 310
2018
Q2
$5.16M Sell
22,718
-66,035
-74% -$15M 0.08% 292
2018
Q1
$21.3M Sell
88,753
-3,013
-3% -$723K 0.36% 67
2017
Q4
$22.9M Buy
91,766
+5,836
+7% +$1.46M 0.4% 62
2017
Q3
$19.4M Buy
85,930
+25,117
+41% +$5.67M 0.34% 76
2017
Q2
$13.2M Sell
60,813
-2,383
-4% -$518K 0.25% 105
2017
Q1
$12.3M Buy
63,196
+5,473
+9% +$1.07M 0.24% 118
2016
Q4
$10.7M Sell
57,723
-2,079
-3% -$387K 0.25% 108
2016
Q3
$10.4M Buy
59,802
+50,710
+558% +$8.86M 0.25% 101
2016
Q2
$1.38M Sell
9,092
-26,387
-74% -$4.01M 0.04% 371
2016
Q1
$5.74M Buy
35,479
+26,790
+308% +$4.34M 0.14% 168
2015
Q4
$1.3M Buy
8,689
+204
+2% +$30.4K 0.03% 357
2015
Q3
$1.22M Sell
8,485
-63,374
-88% -$9.13M 0.03% 412
2015
Q2
$12.2M Buy
71,859
+19,865
+38% +$3.39M 0.25% 109
2015
Q1
$8.6M Sell
51,994
-52,253
-50% -$8.65M 0.17% 164
2014
Q4
$18.1M Buy
+104,247
New +$18.1M 0.38% 77