Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
20,383
+7,766
+62% +$1.42M 1.17% 21
2025
Q1
$2.22M Sell
12,617
-340
-3% -$59.7K 0.74% 32
2024
Q4
$2.43M Sell
12,957
-1,534
-11% -$288K 0.79% 31
2024
Q3
$2.78M Sell
14,491
-199
-1% -$38.2K 0.81% 31
2024
Q2
$2.65M Buy
14,690
+226
+2% +$40.8K 0.83% 32
2024
Q1
$2.56M Sell
14,464
-1,020
-7% -$181K 0.83% 33
2023
Q4
$2.38M Sell
15,484
-299
-2% -$46K 0.78% 34
2023
Q3
$2.2M Sell
15,783
-124
-0.8% -$17.3K 0.78% 33
2023
Q2
$2.35M Sell
15,907
-199
-1% -$29.4K 0.82% 33
2023
Q1
$2.45M Sell
16,106
-99
-0.6% -$15K 0.89% 29
2022
Q4
$2.19M Buy
16,205
+1
+0% +$135 0.8% 32
2022
Q3
$1.89M Sell
16,204
-174
-1% -$20.3K 0.76% 34
2022
Q2
$1.99M Sell
16,378
-100
-0.6% -$12.1K 0.75% 35
2022
Q1
$2.59M Sell
16,478
-2,649
-14% -$416K 0.83% 29
2021
Q4
$3.47M Sell
19,127
-700
-4% -$127K 0.96% 25
2021
Q3
$3.08M Sell
19,827
-199
-1% -$30.9K 0.91% 29
2021
Q2
$3.02M Buy
20,026
+2,685
+15% +$404K 0.88% 30
2021
Q1
$2.38M Buy
17,341
+1
+0% +$137 0.74% 41
2020
Q4
$2.19M Buy
17,340
+1,126
+7% +$142K 0.73% 38
2020
Q3
$1.76M Hold
16,214
0.66% 42
2020
Q2
$1.57M Buy
16,214
+1,001
+7% +$96.7K 0.61% 44
2020
Q1
$1.28M Buy
15,213
+176
+1% +$14.8K 0.57% 45
2019
Q4
$1.73M Sell
15,037
-199
-1% -$22.9K 0.62% 40
2019
Q3
$1.52M Buy
15,236
+1
+0% +$100 0.59% 45
2019
Q2
$1.53M Buy
15,235
+1,001
+7% +$100K 0.6% 45
2019
Q1
$1.34M Hold
14,234
0.54% 48
2018
Q4
$1.01M Sell
14,234
-149
-1% -$10.6K 0.46% 58
2018
Q3
$1.27M Buy
14,383
+1
+0% +$89 0.48% 53
2018
Q2
$1.05M Sell
14,382
-3,669
-20% -$269K 0.44% 59
2018
Q1
$1.43M Sell
18,051
-494
-3% -$39.2K 0.6% 49
2017
Q4
$1.51M Buy
18,545
+1
+0% +$82 0.62% 47
2017
Q3
$1.37M Sell
18,544
-246
-1% -$18.2K 0.61% 47
2017
Q2
$1.22M Sell
18,790
-185
-1% -$12K 0.58% 49
2017
Q1
$1.23M Hold
18,975
0.61% 48
2016
Q4
$1.15M Buy
18,975
+125
+0.7% +$7.56K 0.6% 50
2016
Q3
$1.12M Sell
18,850
-618
-3% -$36.8K 0.62% 42
2016
Q2
$1.09M Sell
19,468
-91
-0.5% -$5.1K 0.63% 44
2016
Q1
$1.02M Buy
19,559
+1
+0% +$52 0.63% 44
2015
Q4
$969K Buy
19,558
+3,260
+20% +$162K 0.62% 45
2015
Q3
$753K Buy
16,298
+23
+0.1% +$1.06K 0.52% 50
2015
Q2
$923K Buy
16,275
+1
+0% +$57 0.59% 49
2015
Q1
$909K Buy
16,274
+6,650
+69% +$371K 0.58% 49
2014
Q4
$558K Sell
9,624
-94
-1% -$5.45K 0.36% 65
2014
Q3
$631K Hold
9,718
0.43% 57
2014
Q2
$714K Hold
9,718
0.49% 54
2014
Q1
$642K Sell
9,718
-799
-8% -$52.8K 0.47% 55
2013
Q4
$681K Buy
+10,517
New +$681K 0.52% 53