Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
28,936
+1,790
+7% +$68.7K 0.02% 188
2025
Q1
$1.05M Sell
27,146
-1,031
-4% -$39.9K 0.03% 181
2024
Q4
$953K Buy
28,177
+1,655
+6% +$56K 0.02% 199
2024
Q3
$1.08M Buy
26,522
+5,520
+26% +$226K 0.03% 190
2024
Q2
$809K Sell
21,002
-548
-3% -$21.1K 0.02% 208
2024
Q1
$924K Sell
21,550
-2,987
-12% -$128K 0.02% 207
2023
Q4
$909K Buy
24,537
+959
+4% +$35.5K 0.03% 194
2023
Q3
$855K Buy
23,578
+949
+4% +$34.4K 0.03% 185
2023
Q2
$806K Hold
22,629
0.03% 163
2023
Q1
$805K Hold
22,629
0.04% 142
2022
Q4
$795K Buy
+22,629
New +$795K 0.05% 140
2022
Q3
Sell
-19,752
Closed -$1.08M 304
2022
Q2
$1.08M Hold
19,752
0.07% 115
2022
Q1
$1.08M Hold
19,752
0.06% 136
2021
Q4
$1.09M Hold
19,752
0.06% 129
2021
Q3
$943K Buy
19,752
+728
+4% +$34.8K 0.06% 130
2021
Q2
$947K Sell
19,024
-192
-1% -$9.56K 0.06% 133
2021
Q1
$857K Hold
19,216
0.05% 135
2020
Q4
$884K Hold
19,216
0.05% 124
2020
Q3
$904K Sell
19,216
-48
-0.2% -$2.26K 0.06% 107
2020
Q2
$982K Sell
19,264
-3,088
-14% -$157K 0.07% 97
2020
Q1
$1.06M Hold
22,352
0.08% 95
2019
Q4
$1.31M Hold
22,352
0.08% 95
2019
Q3
$1.19M Hold
22,352
0.07% 100
2019
Q2
$1.12M Hold
22,352
0.07% 107
2019
Q1
$1.17M Sell
22,352
-12,156
-35% -$635K 0.07% 103
2018
Q4
$1.65M Buy
34,508
+280
+0.8% +$13.4K 0.11% 79
2018
Q3
$1.72M Hold
34,228
0.1% 67
2018
Q2
$1.73M Sell
34,228
-160
-0.5% -$8.06K 0.1% 84
2018
Q1
$1.68M Sell
34,388
-240
-0.7% -$11.7K 0.09% 88
2017
Q4
$1.54M Sell
34,628
-98
-0.3% -$4.35K 0.08% 100
2017
Q3
$1.76M Buy
34,726
+338
+1% +$17.2K 0.1% 91
2017
Q2
$1.85M Sell
34,388
-546
-2% -$29.4K 0.1% 83
2017
Q1
$1.84M Hold
34,934
0.11% 86
2016
Q4
$1.68M Buy
34,934
+146
+0.4% +$7.03K 0.11% 81
2016
Q3
$1.88M Buy
34,788
+313
+0.9% +$16.9K 0.12% 80
2016
Q2
$1.87M Sell
34,475
-40
-0.1% -$2.17K 0.13% 78
2016
Q1
$1.75M Buy
34,515
+7,951
+30% +$403K 0.12% 81
2015
Q4
$1.42M Buy
26,564
+1,224
+5% +$65.4K 0.1% 98
2015
Q3
$1.22M Hold
25,340
0.08% 96
2015
Q2
$1.32M Sell
25,340
-208
-0.8% -$10.8K 0.08% 95
2015
Q1
$1.47M Sell
25,548
-1,016
-4% -$58.6K 0.08% 97
2014
Q4
$1.42M Sell
26,564
-414
-2% -$22.1K 0.08% 97
2014
Q3
$1.55M Sell
26,978
-280
-1% -$16.1K 0.09% 94
2014
Q2
$1.82M Sell
27,258
-1,552
-5% -$104K 0.11% 86
2014
Q1
$1.92M Sell
28,810
-330
-1% -$22K 0.12% 88
2013
Q4
$1.94M Sell
29,140
-2,732
-9% -$182K 0.13% 91
2013
Q3
$2M Sell
31,872
-977
-3% -$61.3K 0.15% 86
2013
Q2
$2.05M Buy
+32,849
New +$2.05M 0.16% 83