Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
15,805
-55
-0.3% -$15.4K 0.27% 95
2025
Q1
$4.94M Sell
15,860
-520
-3% -$162K 0.32% 81
2024
Q4
$4.27M Sell
16,380
-1,157
-7% -$302K 0.29% 87
2024
Q3
$5.65M Sell
17,537
-749
-4% -$241K 0.39% 63
2024
Q2
$5.71M Sell
18,286
-10,443
-36% -$3.26M 0.45% 53
2024
Q1
$8.17M Sell
28,729
-1,992
-6% -$566K 0.59% 45
2023
Q4
$8.85M Sell
30,721
-3,887
-11% -$1.12M 0.67% 39
2023
Q3
$9.3M Sell
34,608
-607
-2% -$163K 0.77% 35
2023
Q2
$7.82M Sell
35,215
-683
-2% -$152K 0.62% 42
2023
Q1
$8.68M Sell
35,898
-59
-0.2% -$14.3K 0.96% 28
2022
Q4
$9.44M Sell
35,957
-394
-1% -$103K 1.09% 23
2022
Q3
$8.19M Sell
36,351
-693
-2% -$156K 1.02% 25
2022
Q2
$9.01M Sell
37,044
-1,254
-3% -$305K 1.06% 23
2022
Q1
$9.26M Sell
38,298
-2,113
-5% -$511K 0.93% 28
2021
Q4
$9.09M Sell
40,411
-824
-2% -$185K 0.85% 30
2021
Q3
$8.77M Buy
41,235
+102
+0.2% +$21.7K 0.83% 29
2021
Q2
$10M Sell
41,133
-116
-0.3% -$28.3K 0.95% 27
2021
Q1
$10.3M Buy
41,249
+598
+1% +$149K 1.04% 24
2020
Q4
$9.35M Sell
40,651
-99
-0.2% -$22.8K 1.01% 28
2020
Q3
$9.44M Sell
40,750
-1,856
-4% -$430K 1.13% 22
2020
Q2
$11M Sell
42,606
-571
-1% -$147K 1.42% 15
2020
Q1
$9.96M Sell
43,177
-7,705
-15% -$1.78M 1.48% 14
2019
Q4
$12.2M Sell
50,882
-881
-2% -$210K 1.43% 15
2019
Q3
$9.97M Buy
51,763
+902
+2% +$174K 1.3% 17
2019
Q2
$9.37M Buy
50,861
+4,058
+9% +$748K 1.2% 19
2019
Q1
$8.89M Sell
46,803
-762
-2% -$145K 1.16% 20
2018
Q4
$9.26M Sell
47,565
-1,008
-2% -$196K 1.36% 16
2018
Q3
$10.1M Sell
48,573
-1,104
-2% -$229K 1.23% 18
2018
Q2
$9.17M Sell
49,677
-644
-1% -$119K 1.18% 18
2018
Q1
$8.58M Sell
50,321
-1,317
-3% -$225K 1.13% 20
2017
Q4
$8.98M Buy
51,638
+649
+1% +$113K 1.15% 21
2017
Q3
$9.51M Buy
50,989
+33,102
+185% +$6.17M 1.33% 15
2017
Q2
$3.08M Sell
17,887
-8
-0% -$1.38K 0.53% 43
2017
Q1
$2.94M Sell
17,895
-588
-3% -$96.5K 0.52% 46
2016
Q4
$2.7M Sell
18,483
-427
-2% -$62.4K 0.52% 46
2016
Q3
$3.15M Sell
18,910
-174
-0.9% -$29K 0.62% 36
2016
Q2
$2.9M Sell
19,084
-63
-0.3% -$9.59K 0.58% 43
2016
Q1
$2.87M Buy
19,147
+121
+0.6% +$18.1K 0.6% 39
2015
Q4
$3.09M Sell
19,026
-94
-0.5% -$15.3K 0.66% 31
2015
Q3
$2.65M Sell
19,120
-849
-4% -$117K 0.58% 43
2015
Q2
$3.07M Sell
19,969
-2,468
-11% -$379K 0.62% 34
2015
Q1
$3.59M Sell
22,437
-156
-0.7% -$24.9K 0.71% 30
2014
Q4
$3.6M Sell
22,593
-671
-3% -$107K 0.72% 31
2014
Q3
$3.27M Sell
23,264
-648
-3% -$91K 0.66% 32
2014
Q2
$2.83M Sell
23,912
-113
-0.5% -$13.4K 0.56% 43
2014
Q1
$2.96M Sell
24,025
-311
-1% -$38.4K 0.61% 40
2013
Q4
$2.78M Sell
24,336
-1,341
-5% -$153K 0.59% 39
2013
Q3
$2.87M Buy
25,677
+519
+2% +$58.1K 0.66% 35
2013
Q2
$2.48M Buy
+25,158
New +$2.48M 0.62% 43