Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
52,062
+124
+0.2% +$28.1K 0.07% 187
2025
Q1
$8.62M Sell
51,938
-801
-2% -$133K 0.06% 229
2024
Q4
$10.4M Buy
52,739
+168
+0.3% +$33.2K 0.06% 200
2024
Q3
$9.13M Sell
52,571
-252
-0.5% -$43.8K 0.06% 230
2024
Q2
$9.18M Buy
52,823
+1,451
+3% +$252K 0.06% 214
2024
Q1
$6.99M Sell
51,372
-3,712
-7% -$505K 0.05% 264
2023
Q4
$5.73M Buy
55,084
+2,884
+6% +$300K 0.04% 283
2023
Q3
$4.54M Buy
52,200
+118
+0.2% +$10.3K 0.04% 295
2023
Q2
$5.26M Sell
52,082
-404
-0.8% -$40.8K 0.04% 277
2023
Q1
$4.88M Sell
52,486
-445
-0.8% -$41.4K 0.04% 283
2022
Q4
$3.94M Buy
52,931
+3,434
+7% +$256K 0.03% 326
2022
Q3
$3.39M Buy
49,497
+7,526
+18% +$516K 0.03% 344
2022
Q2
$3.43M Sell
41,971
-279
-0.7% -$22.8K 0.03% 349
2022
Q1
$4.41M Sell
42,250
-1,952
-4% -$204K 0.03% 333
2021
Q4
$5.32M Sell
44,202
-792
-2% -$95.3K 0.03% 303
2021
Q3
$5.02M Sell
44,994
-98
-0.2% -$10.9K 0.04% 314
2021
Q2
$5.42M Sell
45,092
-2,714
-6% -$326K 0.04% 300
2021
Q1
$5.65M Buy
47,806
+2,332
+5% +$276K 0.04% 280
2020
Q4
$4.96M Buy
45,474
+186
+0.4% +$20.3K 0.04% 310
2020
Q3
$3.67M Sell
45,288
-11,963
-21% -$970K 0.03% 326
2020
Q2
$3.25M Buy
57,251
+10,652
+23% +$605K 0.03% 330
2020
Q1
$2.23M Buy
46,599
+310
+0.7% +$14.8K 0.03% 336
2019
Q4
$2.69M Sell
46,289
-748
-2% -$43.5K 0.03% 350
2019
Q3
$2.19M Sell
47,037
-1,535
-3% -$71.3K 0.02% 372
2019
Q2
$1.9M Sell
48,572
-636
-1% -$24.9K 0.02% 326
2019
Q1
$2.02M Buy
49,208
+1,150
+2% +$47.1K 0.02% 312
2018
Q4
$1.77M Buy
48,058
+821
+2% +$30.3K 0.02% 312
2018
Q3
$2.09M Sell
47,237
-28,968
-38% -$1.28M 0.02% 302
2018
Q2
$2.79M Buy
76,205
+1,583
+2% +$57.9K 0.04% 245
2018
Q1
$3.27M Buy
74,622
+25,963
+53% +$1.14M 0.04% 228
2017
Q4
$1.93M Sell
48,659
-503
-1% -$20K 0.03% 301
2017
Q3
$1.85M Buy
49,162
+251
+0.5% +$9.43K 0.03% 307
2017
Q2
$1.71M Sell
48,911
-1,199
-2% -$41.9K 0.02% 307
2017
Q1
$1.65M Sell
50,110
-525
-1% -$17.2K 0.02% 307
2016
Q4
$1.46M Buy
50,635
+4,378
+9% +$126K 0.02% 326
2016
Q3
$1.42M Hold
46,257
0.02% 330
2016
Q2
$1.21M Sell
46,257
-50
-0.1% -$1.31K 0.02% 347
2016
Q1
$1.21M Sell
46,307
-13
-0% -$341 0.02% 342
2015
Q4
$1.05M Hold
46,320
0.02% 358
2015
Q3
$961K Sell
46,320
-650
-1% -$13.5K 0.02% 373
2015
Q2
$1.07M Sell
46,970
-283
-0.6% -$6.43K 0.02% 384
2015
Q1
$1.11M Buy
47,253
+212
+0.5% +$4.98K 0.02% 382
2014
Q4
$1.05M Buy
47,041
+490
+1% +$11K 0.02% 383
2014
Q3
$940K Buy
46,551
+164
+0.4% +$3.31K 0.02% 399
2014
Q2
$992K Hold
46,387
0.02% 390
2014
Q1
$929K Buy
46,387
+550
+1% +$11K 0.02% 399
2013
Q4
$799K Sell
45,837
-2,828
-6% -$49.3K 0.01% 413
2013
Q3
$825K Buy
48,665
+2,226
+5% +$37.7K 0.01% 387
2013
Q2
$851K Buy
+46,439
New +$851K 0.02% 377