Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
83,011
-9,326
-10% -$209K 0.11% 154
2025
Q1
$2.1M Buy
92,337
+8,469
+10% +$192K 0.14% 144
2024
Q4
$1.68M Sell
83,868
-22,896
-21% -$459K 0.12% 150
2024
Q3
$2.5M Sell
106,764
-3,504
-3% -$82.2K 0.17% 120
2024
Q2
$3.42M Sell
110,268
-2,240
-2% -$69.4K 0.27% 76
2024
Q1
$4.97M Sell
112,508
-3,871
-3% -$171K 0.36% 70
2023
Q4
$5.85M Sell
116,379
-3,500
-3% -$176K 0.44% 57
2023
Q3
$4.26M Sell
119,879
-31,901
-21% -$1.13M 0.35% 64
2023
Q2
$5.08M Buy
151,780
+1,110
+0.7% +$37.1K 0.4% 58
2023
Q1
$4.92M Sell
150,670
-30,853
-17% -$1.01M 0.54% 45
2022
Q4
$4.8M Sell
181,523
-4,887
-3% -$129K 0.55% 47
2022
Q3
$4.8M Sell
186,410
-5,056
-3% -$130K 0.6% 46
2022
Q2
$7.16M Sell
191,466
-6,707
-3% -$251K 0.84% 29
2022
Q1
$9.82M Sell
198,173
-10,198
-5% -$505K 0.98% 24
2021
Q4
$10.7M Sell
208,371
-2,732
-1% -$141K 1% 22
2021
Q3
$11.2M Sell
211,103
-347
-0.2% -$18.5K 1.07% 22
2021
Q2
$11.9M Sell
211,450
-1,142
-0.5% -$64.1K 1.13% 21
2021
Q1
$13.6M Sell
212,592
-1,938
-0.9% -$124K 1.37% 16
2020
Q4
$10.7M Sell
214,530
-1,680
-0.8% -$83.7K 1.16% 21
2020
Q3
$9.81M Sell
216,210
-5,037
-2% -$229K 1.18% 21
2020
Q2
$13.1M Sell
221,247
-2,374
-1% -$140K 1.68% 11
2020
Q1
$12.6M Sell
223,621
-24,534
-10% -$1.38M 1.87% 10
2019
Q4
$14.7M Sell
248,155
-4,263
-2% -$253K 1.73% 11
2019
Q3
$12.6M Sell
252,418
-1,281
-0.5% -$64.1K 1.64% 12
2019
Q2
$12.1M Buy
253,699
+17,385
+7% +$832K 1.55% 13
2019
Q1
$12.7M Sell
236,314
-679
-0.3% -$36.5K 1.65% 11
2018
Q4
$11.1M Sell
236,993
-6,450
-3% -$303K 1.63% 11
2018
Q3
$11.5M Sell
243,443
-2,228
-0.9% -$105K 1.41% 13
2018
Q2
$12.2M Sell
245,671
-4,819
-2% -$240K 1.57% 11
2018
Q1
$13M Sell
250,490
-5,576
-2% -$290K 1.72% 10
2017
Q4
$11.8M Sell
256,066
-676
-0.3% -$31.2K 1.52% 12
2017
Q3
$9.78M Buy
256,742
+120,035
+88% +$4.57M 1.37% 14
2017
Q2
$4.61M Sell
136,707
-135
-0.1% -$4.55K 0.79% 27
2017
Q1
$4.94M Sell
136,842
-2,121
-2% -$76.5K 0.87% 24
2016
Q4
$5.04M Sell
138,963
-287
-0.2% -$10.4K 0.96% 21
2016
Q3
$5.26M Sell
139,250
-1,037
-0.7% -$39.1K 1.04% 21
2016
Q2
$4.6M Sell
140,287
-1,763
-1% -$57.8K 0.92% 23
2016
Q1
$4.6M Sell
142,050
-765
-0.5% -$24.7K 0.96% 22
2015
Q4
$4.92M Sell
142,815
-2,051
-1% -$70.7K 1.06% 21
2015
Q3
$4.37M Sell
144,866
-3
-0% -$90 0.96% 23
2015
Q2
$4.41M Sell
144,869
-5,987
-4% -$182K 0.89% 25
2015
Q1
$4.72M Sell
150,856
-4,720
-3% -$148K 0.93% 23
2014
Q4
$5.65M Sell
155,576
-1,700
-1% -$61.7K 1.14% 20
2014
Q3
$5.48M Buy
157,276
+3,838
+3% +$134K 1.11% 20
2014
Q2
$4.74M Sell
153,438
-1,616
-1% -$49.9K 0.94% 22
2014
Q1
$4M Sell
155,054
-5,145
-3% -$133K 0.82% 25
2013
Q4
$4.16M Buy
160,199
+1,313
+0.8% +$34.1K 0.89% 24
2013
Q3
$3.64M Buy
158,886
+1,699
+1% +$38.9K 0.84% 26
2013
Q2
$3.81M Buy
+157,187
New +$3.81M 0.95% 24