Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
13,321
+567
+4% +$73.4K 0.01% 533
2025
Q1
$1.53M Sell
12,754
-1,105
-8% -$133K 0.01% 531
2024
Q4
$1.62M Sell
13,859
-939
-6% -$110K 0.01% 511
2024
Q3
$2.22M Sell
14,798
-815
-5% -$123K 0.01% 439
2024
Q2
$2.47M Sell
15,613
-1,859
-11% -$294K 0.01% 400
2024
Q1
$3.46M Sell
17,472
-490
-3% -$97K 0.02% 347
2023
Q4
$3.13M Sell
17,962
-14
-0.1% -$2.44K 0.02% 335
2023
Q3
$2.81M Sell
17,976
-145
-0.8% -$22.7K 0.02% 327
2023
Q2
$2.97M Buy
18,121
+1,104
+6% +$181K 0.02% 322
2023
Q1
$2.63M Sell
17,017
-5,815
-25% -$898K 0.02% 338
2022
Q4
$3.01M Sell
22,832
-127
-0.6% -$16.7K 0.02% 316
2022
Q3
$2.46M Sell
22,959
-708
-3% -$75.7K 0.02% 325
2022
Q2
$2.47M Buy
23,667
+8,074
+52% +$843K 0.02% 329
2022
Q1
$2.32M Sell
15,593
-251
-2% -$37.3K 0.02% 368
2021
Q4
$1.81M Sell
15,844
-50
-0.3% -$5.71K 0.01% 417
2021
Q3
$1.57M Sell
15,894
-813
-5% -$80.1K 0.01% 438
2021
Q2
$1.6M Sell
16,707
-3,868
-19% -$371K 0.01% 378
2021
Q1
$1.65M Buy
20,575
+1,673
+9% +$134K 0.02% 313
2020
Q4
$1.01M Buy
18,902
+327
+2% +$17.4K 0.01% 369
2020
Q3
$833K Sell
18,575
-223
-1% -$10K 0.01% 366
2020
Q2
$778K Buy
18,798
+1,809
+11% +$74.9K 0.01% 367
2020
Q1
$612K Buy
16,989
+3,091
+22% +$111K 0.01% 372
2019
Q4
$782K Sell
13,898
-1,621
-10% -$91.2K 0.01% 382
2019
Q3
$855K Sell
15,519
-70
-0.4% -$3.86K 0.01% 345
2019
Q2
$859K Sell
15,589
-1,227
-7% -$67.6K 0.01% 345
2019
Q1
$981K Sell
16,816
-479
-3% -$27.9K 0.01% 303
2018
Q4
$896K Sell
17,295
-5,690
-25% -$295K 0.01% 298
2018
Q3
$1.46M Buy
22,985
+4,930
+27% +$313K 0.02% 273
2018
Q2
$1.13M Buy
18,055
+683
+4% +$42.7K 0.01% 298
2018
Q1
$1.06M Sell
17,372
-809
-4% -$49.4K 0.01% 310
2017
Q4
$1.16M Buy
18,181
+720
+4% +$45.8K 0.01% 285
2017
Q3
$978K Sell
17,461
-1,168
-6% -$65.5K 0.01% 312
2017
Q2
$1.08M Sell
18,629
-2,414
-11% -$140K 0.01% 285
2017
Q1
$1.25M Sell
21,043
-747
-3% -$44.5K 0.02% 263
2016
Q4
$1.3M Sell
21,790
-563,028
-96% -$33.5M 0.02% 257
2016
Q3
$28.9M Buy
584,818
+11,687
+2% +$578K 0.43% 94
2016
Q2
$28.3M Buy
573,131
+19,098
+3% +$944K 0.43% 92
2016
Q1
$26.2M Buy
554,033
+2,927
+0.5% +$138K 0.41% 92
2015
Q4
$22.2M Sell
551,106
-29,613
-5% -$1.19M 0.36% 94
2015
Q3
$21.8M Buy
580,719
+6,148
+1% +$231K 0.37% 96
2015
Q2
$25.3M Buy
574,571
+15,345
+3% +$676K 0.39% 99
2015
Q1
$26.6M Buy
559,226
+11,032
+2% +$524K 0.41% 96
2014
Q4
$26.9M Buy
548,194
+7,531
+1% +$369K 0.43% 90
2014
Q3
$29.3M Buy
540,663
+33,646
+7% +$1.83M 0.51% 80
2014
Q2
$25M Buy
507,017
+7,491
+1% +$369K 0.42% 92
2014
Q1
$25.2M Buy
499,526
+475,431
+1,973% +$24M 0.46% 86
2013
Q4
$1.29M Buy
24,095
+363
+2% +$19.4K 0.02% 233
2013
Q3
$1.16M Sell
23,732
-1,213
-5% -$59.5K 0.02% 227
2013
Q2
$1.08M Buy
+24,945
New +$1.08M 0.02% 219