Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Sell
12,875
-341
-3% -$101K 0.14% 84
2025
Q1
$3.29M Sell
13,216
-303
-2% -$75.3K 0.14% 84
2024
Q4
$2.97M Buy
13,519
+57
+0.4% +$12.5K 0.12% 88
2024
Q3
$2.98M Sell
13,462
-447
-3% -$98.8K 0.12% 88
2024
Q2
$2.41M Buy
13,909
+950
+7% +$164K 0.11% 94
2024
Q1
$2.47M Sell
12,959
-478
-4% -$91.3K 0.12% 94
2023
Q4
$2.2M Buy
13,437
+339
+3% +$55.4K 0.11% 100
2023
Q3
$1.84M Sell
13,098
-100
-0.8% -$14K 0.1% 99
2023
Q2
$1.77M Sell
13,198
-63
-0.5% -$8.43K 0.1% 97
2023
Q1
$1.74M Buy
13,261
+536
+4% +$70.3K 0.1% 97
2022
Q4
$1.79M Buy
12,725
+263
+2% +$37.1K 0.11% 100
2022
Q3
$1.48M Buy
12,462
+24
+0.2% +$2.85K 0.1% 100
2022
Q2
$1.76M Buy
12,438
+89
+0.7% +$12.6K 0.11% 101
2022
Q1
$1.61M Buy
12,349
+817
+7% +$106K 0.08% 110
2021
Q4
$1.54M Sell
11,532
-431
-4% -$57.6K 0.08% 114
2021
Q3
$1.59M Buy
11,963
+747
+7% +$99.2K 0.09% 110
2021
Q2
$1.57M Buy
11,216
+2,783
+33% +$390K 0.09% 108
2021
Q1
$1.07M Sell
8,433
-84
-1% -$10.7K 0.07% 109
2020
Q4
$1.03M Sell
8,517
-360
-4% -$43.3K 0.07% 106
2020
Q3
$1.03M Buy
8,877
+6,888
+346% +$802K 0.08% 105
2020
Q2
$230K Sell
1,989
-436
-18% -$50.4K 0.02% 160
2020
Q1
$257K Sell
2,425
-152
-6% -$16.1K 0.03% 156
2019
Q4
$330K Sell
2,577
-1,852
-42% -$237K 0.03% 164
2019
Q3
$616K Buy
4,429
+1,527
+53% +$212K 0.05% 142
2019
Q2
$383K Sell
2,902
-402
-12% -$53.1K 0.03% 159
2019
Q1
$446K Sell
3,304
-152
-4% -$20.5K 0.04% 154
2018
Q4
$376K Sell
3,456
-9,497
-73% -$1.03M 0.04% 163
2018
Q3
$1.87M Sell
12,953
-820
-6% -$119K 0.15% 97
2018
Q2
$1.84M Sell
13,773
-511
-4% -$68.2K 0.16% 101
2018
Q1
$2.1M Buy
14,284
+3,976
+39% +$583K 0.19% 94
2017
Q4
$1.51M Sell
10,308
-74
-0.7% -$10.9K 0.14% 96
2017
Q3
$1.44M Buy
10,382
+646
+7% +$89.6K 0.14% 94
2017
Q2
$1.43M Sell
9,736
-289
-3% -$42.5K 0.16% 91
2017
Q1
$1.67M Buy
10,025
+1,697
+20% +$283K 0.17% 89
2016
Q4
$1.32M Buy
8,328
+707
+9% +$112K 0.14% 91
2016
Q3
$1.16M Sell
7,621
-983
-11% -$149K 0.12% 98
2016
Q2
$1.25M Buy
8,604
+3,237
+60% +$470K 0.12% 96
2016
Q1
$777K Buy
5,367
+2,333
+77% +$338K 0.08% 113
2015
Q4
$399K Buy
+3,034
New +$399K 0.04% 130
2014
Q1
Sell
-1,267
Closed -$227K 219
2013
Q4
$227K Sell
1,267
-1,046
-45% -$188K 0.02% 185
2013
Q3
$409K Sell
2,313
-195
-8% -$34.5K 0.05% 150
2013
Q2
$458K Buy
+2,508
New +$458K 0.06% 144