Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
26,684
+122
+0.5% +$57.2K 0.09% 179
2025
Q1
$12.4M Buy
26,562
+946
+4% +$441K 0.1% 164
2024
Q4
$10.7M Sell
25,616
-216
-0.8% -$90.4K 0.09% 180
2024
Q3
$12.3M Sell
25,832
-43
-0.2% -$20.5K 0.1% 158
2024
Q2
$11.4M Buy
25,875
+870
+3% +$382K 0.1% 164
2024
Q1
$11.6M Sell
25,005
-506
-2% -$235K 0.1% 160
2023
Q4
$10.5M Buy
25,511
+167
+0.7% +$68.6K 0.1% 159
2023
Q3
$9.44M Buy
25,344
+1,332
+6% +$496K 0.1% 159
2023
Q2
$9.15M Sell
24,012
-686
-3% -$261K 0.1% 171
2023
Q1
$8.78M Sell
24,698
-598
-2% -$213K 0.1% 176
2022
Q4
$8.25M Sell
25,296
-1,785
-7% -$582K 0.1% 173
2022
Q3
$7.3M Buy
27,081
+124
+0.5% +$33.4K 0.1% 178
2022
Q2
$7.75M Sell
26,957
-2,110
-7% -$607K 0.1% 169
2022
Q1
$9.29M Buy
29,067
+1,306
+5% +$417K 0.1% 162
2021
Q4
$9.62M Sell
27,761
-3,265
-11% -$1.13M 0.1% 155
2021
Q3
$9.1M Sell
31,026
-121
-0.4% -$35.5K 0.11% 152
2021
Q2
$9.01M Buy
31,147
+1,715
+6% +$496K 0.11% 146
2021
Q1
$8.25M Buy
29,432
+10,389
+55% +$2.91M 0.11% 151
2020
Q4
$5.02M Buy
19,043
+2,937
+18% +$774K 0.08% 186
2020
Q3
$3.84M Sell
16,106
-275
-2% -$65.5K 0.07% 206
2020
Q2
$3.48M Sell
16,381
-732
-4% -$155K 0.06% 203
2020
Q1
$2.96M Buy
17,113
+529
+3% +$91.5K 0.06% 239
2019
Q4
$3.53M Sell
16,584
-318
-2% -$67.7K 0.06% 249
2019
Q3
$3.27M Buy
16,902
+774
+5% +$150K 0.06% 254
2019
Q2
$3.24M Buy
16,128
+3,908
+32% +$785K 0.06% 241
2019
Q1
$2.15M Sell
12,220
-98
-0.8% -$17.2K 0.04% 348
2018
Q4
$1.92M Buy
+12,318
New +$1.92M 0.04% 338