Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Sell
8,451
-158
-2% -$35.8K 0.58% 44
2025
Q1
$1.43M Buy
8,609
+316
+4% +$52.5K 0.46% 47
2024
Q4
$1.64M Sell
8,293
-463
-5% -$91.5K 0.48% 47
2024
Q3
$1.52M Buy
8,756
+814
+10% +$141K 0.41% 50
2024
Q2
$1.38M Buy
7,942
+3,400
+75% +$591K 0.38% 54
2024
Q1
$618K Sell
4,542
-18,255
-80% -$2.48M 0.09% 177
2023
Q4
$2.37M Buy
22,797
+5,967
+35% +$621K 0.18% 127
2023
Q3
$1.46M Sell
16,830
-24,158
-59% -$2.1M 0.12% 165
2023
Q2
$4.14M Buy
40,988
+23,687
+137% +$2.39M 0.23% 117
2023
Q1
$1.29M Hold
17,301
0.06% 252
2022
Q4
$1.29M Sell
17,301
-1,366
-7% -$102K 0.06% 252
2022
Q3
$1.28M Sell
18,667
-23,349
-56% -$1.6M 0.06% 247
2022
Q2
$3.44M Sell
42,016
-26,452
-39% -$2.16M 0.13% 148
2022
Q1
$7.14M Sell
68,468
-10,551
-13% -$1.1M 0.24% 86
2021
Q4
$9.51M Buy
79,019
+3,346
+4% +$403K 0.26% 82
2021
Q3
$8.45M Sell
75,673
-2,169
-3% -$242K 0.27% 80
2021
Q2
$9.35M Buy
77,842
+7,681
+11% +$923K 0.31% 73
2021
Q1
$8.3M Sell
70,161
-11,210
-14% -$1.33M 0.31% 74
2020
Q4
$8.87M Buy
81,371
+8,077
+11% +$881K 0.37% 68
2020
Q3
$5.94M Sell
73,294
-6,844
-9% -$555K 0.28% 84
2020
Q2
$4.55M Sell
80,138
-19,169
-19% -$1.09M 0.24% 94
2020
Q1
$4.75M Sell
99,307
-8,942
-8% -$427K 0.31% 80
2019
Q4
$6.29M Sell
108,249
-8,184
-7% -$475K 0.35% 70
2019
Q3
$5.41M Buy
116,433
+14,487
+14% +$673K 0.37% 63
2019
Q2
$3.99M Buy
101,946
+26,440
+35% +$1.04M 0.16% 117
2019
Q1
$3.09M Sell
75,506
-10,581
-12% -$433K 0.13% 130
2018
Q4
$3.18M Buy
86,087
+2,105
+3% +$77.7K 0.26% 67
2018
Q3
$3.71M Sell
83,982
-3,363
-4% -$149K 0.14% 121
2018
Q2
$3.19M Sell
87,345
-31,132
-26% -$1.14M 0.12% 141
2018
Q1
$5.19M Sell
118,477
-17,482
-13% -$765K 0.15% 111
2017
Q4
$5.39M Sell
135,959
-838
-0.6% -$33.2K 0.15% 113
2017
Q3
$5.14M Buy
136,797
+18,484
+16% +$694K 0.14% 119
2017
Q2
$4.14M Buy
118,313
+8,371
+8% +$293K 0.12% 145
2017
Q1
$3.61M Sell
109,942
-7,107
-6% -$233K 0.11% 172
2016
Q4
$3.37M Buy
117,049
+7,571
+7% +$218K 0.1% 195
2016
Q3
$3.35M Sell
109,478
-18,535
-14% -$567K 0.14% 123
2016
Q2
$3.36M Sell
128,013
-13,816
-10% -$362K 0.15% 116
2016
Q1
$3.72M Buy
141,829
+1,346
+1% +$35.3K 0.17% 105
2015
Q4
$3.2M Buy
140,483
+19,087
+16% +$434K 0.15% 119
2015
Q3
$2.52M Sell
121,396
-20,906
-15% -$434K 0.22% 87
2015
Q2
$3.23M Buy
142,302
+69,702
+96% +$1.58M 0.16% 111
2015
Q1
$1.71M Sell
72,600
-14,560
-17% -$342K 0.04% 387
2014
Q4
$1.95M Sell
87,160
-52,919
-38% -$1.18M 0.12% 160
2014
Q3
$2.83M Sell
140,079
-85,675
-38% -$1.73M 0.18% 107
2014
Q2
$4.83M Buy
225,754
+7,317
+3% +$157K 0.32% 51
2014
Q1
$4.37M Buy
218,437
+65,992
+43% +$1.32M 0.37% 42
2013
Q4
$2.66M Buy
152,445
+139,378
+1,067% +$2.43M 0.26% 81
2013
Q3
$222K Buy
13,067
+1,233
+10% +$20.9K 0.03% 526
2013
Q2
$217K Buy
+11,834
New +$217K 0.03% 467