Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
25,668
+558
+2% +$72.3K 0.02% 442
2025
Q1
$3.02M Buy
25,110
+895
+4% +$108K 0.02% 448
2024
Q4
$2.83M Sell
24,215
-4,924
-17% -$575K 0.02% 460
2024
Q3
$4.38M Sell
29,139
-641
-2% -$96.4K 0.04% 357
2024
Q2
$4.71M Sell
29,780
-1,637
-5% -$259K 0.04% 312
2024
Q1
$6.22M Sell
31,417
-1,168
-4% -$231K 0.06% 255
2023
Q4
$5.67M Buy
32,585
+1,268
+4% +$221K 0.06% 260
2023
Q3
$4.9M Buy
31,317
+4,524
+17% +$707K 0.05% 268
2023
Q2
$4.39M Buy
26,793
+2,881
+12% +$472K 0.05% 288
2023
Q1
$3.69M Buy
23,912
+421
+2% +$65K 0.04% 315
2022
Q4
$3.1M Buy
23,491
+769
+3% +$101K 0.04% 340
2022
Q3
$2.43M Sell
22,722
-776
-3% -$83K 0.03% 375
2022
Q2
$2.45M Buy
23,498
+3,587
+18% +$374K 0.03% 379
2022
Q1
$2.96M Sell
19,911
-3,126
-14% -$465K 0.03% 374
2021
Q4
$2.63M Buy
23,037
+10,389
+82% +$1.19M 0.03% 402
2021
Q3
$1.25M Sell
12,648
-148
-1% -$14.6K 0.01% 566
2021
Q2
$1.23M Buy
12,796
+753
+6% +$72.3K 0.01% 570
2021
Q1
$967K Buy
12,043
+736
+7% +$59.1K 0.01% 599
2020
Q4
$601K Sell
11,307
-258
-2% -$13.7K 0.01% 640
2020
Q3
$519K Sell
11,565
-664
-5% -$29.8K 0.01% 603
2020
Q2
$506K Sell
12,229
-3,872
-24% -$160K 0.01% 592
2020
Q1
$580K Sell
16,101
-4,533
-22% -$163K 0.01% 556
2019
Q4
$1.16M Sell
20,634
-1,014
-5% -$57.1K 0.02% 463
2019
Q3
$1.1M Sell
21,648
-140
-0.6% -$7.13K 0.02% 449
2019
Q2
$1.2M Sell
21,788
-44,561
-67% -$2.46M 0.02% 429
2019
Q1
$3.83M Buy
66,349
+489
+0.7% +$28.2K 0.07% 236
2018
Q4
$3.41M Sell
65,860
-7,078
-10% -$367K 0.07% 233
2018
Q3
$4.63M Sell
72,938
-180
-0.2% -$11.4K 0.08% 201
2018
Q2
$4.57M Buy
73,118
+1,441
+2% +$90.1K 0.09% 191
2018
Q1
$4.38M Buy
71,677
+1,450
+2% +$88.6K 0.09% 185
2017
Q4
$4.47M Buy
70,227
+600
+0.9% +$38.1K 0.09% 179
2017
Q3
$3.9M Buy
69,627
+6,905
+11% +$387K 0.08% 230
2017
Q2
$3.63M Buy
62,722
+4,019
+7% +$233K 0.08% 199
2017
Q1
$3.51M Sell
58,703
-3,763
-6% -$225K 0.09% 197
2016
Q4
$3.72M Sell
62,466
-5,381
-8% -$320K 0.08% 231
2016
Q3
$3.35M Buy
67,847
+4,061
+6% +$201K 0.08% 225
2016
Q2
$3.15M Sell
63,786
-14,199
-18% -$701K 0.09% 206
2016
Q1
$3.69M Buy
77,985
+763
+1% +$36.1K 0.11% 178
2015
Q4
$3.11M Buy
77,222
+1,120
+1% +$45.1K 0.1% 192
2015
Q3
$2.86M Buy
76,102
+4,288
+6% +$161K 0.1% 197
2015
Q2
$3.16M Buy
71,814
+2,484
+4% +$109K 0.1% 196
2015
Q1
$3.29M Buy
69,330
+20,405
+42% +$969K 0.11% 194
2014
Q4
$2.4M Buy
48,925
+3,847
+9% +$189K 0.08% 241
2014
Q3
$2.45M Buy
45,078
+2,464
+6% +$134K 0.08% 233
2014
Q2
$2.1M Sell
42,614
-1,942
-4% -$95.6K 0.07% 264
2014
Q1
$2.25M Buy
44,556
+10,037
+29% +$506K 0.08% 248
2013
Q4
$1.84M Buy
34,519
+4,755
+16% +$253K 0.07% 264
2013
Q3
$1.46M Buy
29,764
+402
+1% +$19.7K 0.07% 269
2013
Q2
$1.27M Buy
+29,362
New +$1.27M 0.06% 278