Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Sell
27,258
-359
-1% -$28.4K 0.68% 33
2025
Q1
$2.48M Sell
27,617
-1,368
-5% -$123K 0.82% 30
2024
Q4
$2.88M Sell
28,985
-2,771
-9% -$276K 0.94% 25
2024
Q3
$3.61M Sell
31,756
-208
-0.7% -$23.6K 1.05% 23
2024
Q2
$3.96M Sell
31,964
-94
-0.3% -$11.6K 1.24% 20
2024
Q1
$4.23M Sell
32,058
-1,573
-5% -$208K 1.36% 19
2023
Q4
$3.67M Sell
33,631
-298
-0.9% -$32.5K 1.21% 21
2023
Q3
$3.49M Sell
33,929
-238
-0.7% -$24.5K 1.24% 19
2023
Q2
$3.94M Sell
34,167
-497
-1% -$57.3K 1.38% 19
2023
Q1
$3.69M Sell
34,664
-473
-1% -$50.3K 1.34% 20
2022
Q4
$3.9M Buy
35,137
+6
+0% +$666 1.41% 18
2022
Q3
$3.03M Sell
35,131
-220
-0.6% -$19K 1.22% 22
2022
Q2
$3.22M Sell
35,351
-195
-0.5% -$17.8K 1.22% 23
2022
Q1
$2.92M Sell
35,546
-5,764
-14% -$473K 0.94% 26
2021
Q4
$3.17M Sell
41,310
-883
-2% -$67.7K 0.87% 30
2021
Q3
$3.17M Sell
42,193
-1,016
-2% -$76.3K 0.94% 28
2021
Q2
$3.36M Sell
43,209
-1,916
-4% -$149K 0.98% 26
2021
Q1
$3.32M Buy
45,125
+74
+0.2% +$5.44K 1.03% 26
2020
Q4
$3.52M Sell
45,051
-559
-1% -$43.6K 1.18% 21
2020
Q3
$3.61M Buy
45,610
+1,038
+2% +$82.2K 1.35% 18
2020
Q2
$3.29M Sell
44,572
-304
-0.7% -$22.4K 1.28% 19
2020
Q1
$3.3M Buy
44,876
+1,745
+4% +$128K 1.48% 17
2019
Q4
$3.74M Sell
43,131
-516
-1% -$44.8K 1.35% 19
2019
Q3
$3.51M Sell
43,647
-463
-1% -$37.2K 1.36% 19
2019
Q2
$3.53M Sell
44,110
-696
-2% -$55.7K 1.39% 20
2019
Q1
$3.56M Sell
44,806
-290
-0.6% -$23K 1.44% 17
2018
Q4
$3.29M Sell
45,096
-117
-0.3% -$8.53K 1.5% 18
2018
Q3
$3.06M Buy
45,213
+11
+0% +$744 1.16% 23
2018
Q2
$2.62M Sell
45,202
-934
-2% -$54.1K 1.08% 29
2018
Q1
$2.4M Buy
46,136
+834
+2% +$43.3K 1% 33
2017
Q4
$2.43M Buy
45,302
+15,488
+52% +$831K 1% 33
2017
Q3
$1.82M Buy
29,814
+4
+0% +$244 0.81% 39
2017
Q2
$1.82M Sell
29,810
-207
-0.7% -$12.7K 0.87% 36
2017
Q1
$1.82M Sell
30,017
-555
-2% -$33.7K 0.89% 36
2016
Q4
$1.72M Buy
30,572
+2,765
+10% +$155K 0.89% 36
2016
Q3
$1.66M Buy
27,807
+445
+2% +$26.5K 0.92% 33
2016
Q2
$1.5M Buy
27,362
+316
+1% +$17.4K 0.87% 35
2016
Q1
$1.37M Buy
27,046
+72
+0.3% +$3.63K 0.84% 35
2015
Q4
$1.36M Buy
26,974
+463
+2% +$23.3K 0.87% 37
2015
Q3
$1.25M Buy
26,511
+1,069
+4% +$50.4K 0.86% 37
2015
Q2
$1.38M Sell
25,442
-51
-0.2% -$2.77K 0.88% 37
2015
Q1
$1.4M Sell
25,493
-1,412
-5% -$77.4K 0.89% 37
2014
Q4
$1.46M Buy
26,905
+211
+0.8% +$11.4K 0.94% 35
2014
Q3
$1.51M Sell
26,694
-102
-0.4% -$5.77K 1.03% 32
2014
Q2
$1.48M Buy
26,796
+1
+0% +$55 1.02% 32
2014
Q1
$1.45M Buy
26,795
+527
+2% +$28.5K 1.05% 34
2013
Q4
$1.26M Buy
+26,268
New +$1.26M 0.96% 36