Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
181,463
+5,664
+3% +$137K 0.06% 215
2025
Q1
$4.45M Buy
175,799
+6,471
+4% +$164K 0.07% 199
2024
Q4
$4.49M Sell
169,328
-55,859
-25% -$1.48M 0.06% 208
2024
Q3
$6.46M Buy
225,187
+41,485
+23% +$1.19M 0.09% 149
2024
Q2
$5.18M Buy
183,702
+77,645
+73% +$2.19M 0.09% 155
2024
Q1
$2.94M Sell
106,057
-13,516
-11% -$375K 0.08% 140
2023
Q4
$3.44M Buy
119,573
+12,181
+11% +$351K 0.09% 129
2023
Q3
$3.56M Buy
107,392
+4,024
+4% +$133K 0.13% 96
2023
Q2
$3.79M Sell
103,368
-8,803
-8% -$323K 0.13% 100
2023
Q1
$4.58M Buy
112,171
+88,547
+375% +$3.61M 0.16% 92
2022
Q4
$1.21M Sell
23,624
-452
-2% -$23.1K 0.06% 88
2022
Q3
$1.05M Buy
24,076
+288
+1% +$12.6K 0.06% 88
2022
Q2
$1.25M Buy
23,788
+610
+3% +$32K 0.07% 78
2022
Q1
$1.2M Buy
23,178
+3
+0% +$155 0.06% 86
2021
Q4
$1.37M Buy
23,175
+174
+0.8% +$10.3K 0.07% 74
2021
Q3
$989K Buy
23,001
+1,327
+6% +$57.1K 0.05% 97
2021
Q2
$849K Sell
21,674
-457
-2% -$17.9K 0.05% 101
2021
Q1
$802K Sell
22,131
-1,942
-8% -$70.4K 0.05% 93
2020
Q4
$886K Sell
24,073
-492
-2% -$18.1K 0.06% 84
2020
Q3
$855K Sell
24,565
-2,434
-9% -$84.7K 0.07% 80
2020
Q2
$838K Sell
26,999
-5,329
-16% -$165K 0.08% 78
2020
Q1
$1M Sell
32,328
-2,122
-6% -$65.7K 0.12% 68
2019
Q4
$1.28M Buy
34,450
+3,354
+11% +$125K 0.13% 76
2019
Q3
$1.06M Sell
31,096
-6,432
-17% -$219K 0.12% 79
2019
Q2
$1.54M Sell
37,528
-9,303
-20% -$382K 0.18% 55
2019
Q1
$1.89M Sell
46,831
-1,919
-4% -$77.3K 0.23% 46
2018
Q4
$2.02M Sell
48,750
-2,689
-5% -$111K 0.29% 44
2018
Q3
$2.15M Sell
51,439
-14,718
-22% -$615K 0.28% 46
2018
Q2
$2.28M Sell
66,157
-2,576
-4% -$88.7K 0.31% 49
2018
Q1
$2.31M Buy
68,733
+1,215
+2% +$40.9K 0.28% 55
2017
Q4
$2.32M Buy
67,518
+3,221
+5% +$111K 0.28% 59
2017
Q3
$2.18M Buy
64,297
+12,110
+23% +$410K 0.29% 55
2017
Q2
$1.66M Sell
52,187
-6,756
-11% -$215K 0.23% 64
2017
Q1
$1.91M Sell
58,943
-12,592
-18% -$409K 0.28% 60
2016
Q4
$2.2M Buy
71,535
+5,336
+8% +$164K 0.35% 56
2016
Q3
$2.13M Buy
66,199
+8,233
+14% +$265K 0.37% 48
2016
Q2
$1.94M Buy
57,966
+4,640
+9% +$155K 0.37% 46
2016
Q1
$1.5M Buy
53,326
+3,074
+6% +$86.5K 0.3% 48
2015
Q4
$1.54M Sell
50,252
-840
-2% -$25.7K 0.36% 36
2015
Q3
$1.52M Buy
51,092
+1,879
+4% +$56K 0.4% 34
2015
Q2
$1.57M Buy
49,213
+7,308
+17% +$233K 0.39% 34
2015
Q1
$1.38M Sell
41,905
-2,391
-5% -$78.9K 0.35% 38
2014
Q4
$1.31M Buy
44,296
+1,682
+4% +$49.7K 0.35% 40
2014
Q3
$1.2M Buy
42,614
+1,403
+3% +$39.4K 0.35% 42
2014
Q2
$1.16M Sell
41,211
-410
-1% -$11.5K 0.33% 42
2014
Q1
$1.27M Buy
+41,621
New +$1.27M 0.37% 37