Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Sell
17,001
-685
-4% -$93.2K 0.31% 56
2025
Q1
$2.35M Buy
17,686
+719
+4% +$95.4K 0.35% 52
2024
Q4
$1.92M Buy
16,967
+73
+0.4% +$8.26K 0.27% 64
2024
Q3
$1.93M Buy
16,894
+44
+0.3% +$5.02K 0.28% 64
2024
Q2
$1.91M Buy
16,850
+1,140
+7% +$129K 0.29% 61
2024
Q1
$1.79M Sell
15,710
-21
-0.1% -$2.39K 0.27% 65
2023
Q4
$1.87M Buy
15,731
+120
+0.8% +$14.3K 0.29% 62
2023
Q3
$1.51M Buy
15,611
+495
+3% +$47.9K 0.29% 62
2023
Q2
$1.65M Sell
15,116
-184
-1% -$20.1K 0.31% 63
2023
Q1
$1.55M Buy
15,300
+865
+6% +$87.6K 0.31% 63
2022
Q4
$1.56M Buy
14,435
+500
+4% +$54K 0.31% 65
2022
Q3
$1.38M Buy
13,935
+986
+8% +$97.9K 0.29% 63
2022
Q2
$1.42M Buy
12,949
+1,166
+10% +$127K 0.29% 61
2022
Q1
$1.41M Buy
11,783
+886
+8% +$106K 0.26% 63
2021
Q4
$1.34M Sell
10,897
-588
-5% -$72.5K 0.25% 57
2021
Q3
$1.43M Buy
11,485
+472
+4% +$58.7K 0.22% 73
2021
Q2
$1.35M Buy
11,013
+1,684
+18% +$206K 0.22% 71
2021
Q1
$1.11M Buy
9,329
+284
+3% +$33.8K 0.2% 80
2020
Q4
$1.12M Buy
9,045
+498
+6% +$61.8K 0.21% 69
2020
Q3
$970K Buy
8,547
+1,436
+20% +$163K 0.2% 69
2020
Q2
$650K Buy
7,111
+261
+4% +$23.9K 0.19% 75
2020
Q1
$541K Buy
6,850
+470
+7% +$37.1K 0.21% 65
2019
Q4
$554K Buy
6,380
+190
+3% +$16.5K 0.17% 74
2019
Q3
$518K Buy
6,190
+675
+12% +$56.5K 0.18% 74
2019
Q2
$464K Buy
5,515
+805
+17% +$67.7K 0.16% 79
2019
Q1
$377K Buy
4,710
+305
+7% +$24.4K 0.14% 81
2018
Q4
$319K Sell
4,405
-15
-0.3% -$1.09K 0.14% 76
2018
Q3
$324K Sell
4,420
-20
-0.5% -$1.47K 0.12% 81
2018
Q2
$271K Sell
4,440
-2,306
-34% -$141K 0.1% 91
2018
Q1
$404K Sell
6,746
-358
-5% -$21.4K 0.16% 78
2017
Q4
$405K Hold
7,104
0.16% 74
2017
Q3
$379K Sell
7,104
-20
-0.3% -$1.07K 0.16% 75
2017
Q2
$346K Sell
7,124
-80
-1% -$3.89K 0.15% 75
2017
Q1
$320K Sell
7,204
-115
-2% -$5.11K 0.14% 74
2016
Q4
$281K Buy
7,319
+100
+1% +$3.84K 0.14% 75
2016
Q3
$305K Hold
7,219
0.14% 71
2016
Q2
$284K Hold
7,219
0.14% 64
2016
Q1
$302K Sell
7,219
-525
-7% -$22K 0.15% 60
2015
Q4
$348K Buy
7,744
+486
+7% +$21.8K 0.17% 54
2015
Q3
$292K Buy
7,258
+65
+0.9% +$2.62K 0.15% 56
2015
Q2
$353K Sell
7,193
-636
-8% -$31.2K 0.17% 56
2015
Q1
$363K Buy
7,829
+150
+2% +$6.96K 0.17% 57
2014
Q4
$346K Sell
7,679
-1,375
-15% -$62K 0.16% 57
2014
Q3
$377K Buy
9,054
+2,395
+36% +$99.7K 0.19% 58
2014
Q2
$273K Sell
6,659
-224
-3% -$9.18K 0.14% 72
2014
Q1
$265K Buy
6,883
+400
+6% +$15.4K 0.14% 73
2013
Q4
$248K Buy
6,483
+178
+3% +$6.81K 0.14% 64
2013
Q3
$209K Sell
6,305
-250
-4% -$8.29K 0.13% 67
2013
Q2
$229K Buy
+6,555
New +$229K 0.15% 65