Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.45M Sell
62,090
-1,549
-2% -$236K 0.12% 112
2025
Q1
$9.35M Sell
63,639
-1,747
-3% -$257K 0.12% 108
2024
Q4
$8.44M Buy
65,386
+3,465
+6% +$447K 0.11% 113
2024
Q3
$8.46M Sell
61,921
-1,659
-3% -$227K 0.12% 117
2024
Q2
$6.5M Sell
63,580
-7,272
-10% -$743K 0.1% 132
2024
Q1
$6.28M Sell
70,852
-1,539
-2% -$136K 0.1% 137
2023
Q4
$6.62M Sell
72,391
-4,983
-6% -$455K 0.11% 123
2023
Q3
$6.06M Sell
77,374
-3,430
-4% -$268K 0.11% 126
2023
Q2
$6.76M Sell
80,804
-8,860
-10% -$741K 0.12% 117
2023
Q1
$7.88M Sell
89,664
-7,385
-8% -$649K 0.15% 112
2022
Q4
$9.73M Sell
97,049
-6,246
-6% -$626K 0.19% 93
2022
Q3
$9.54M Sell
103,295
-9,243
-8% -$854K 0.21% 90
2022
Q2
$12.2M Sell
112,538
-6,303
-5% -$682K 0.26% 78
2022
Q1
$14.8M Sell
118,841
-12,188
-9% -$1.52M 0.27% 70
2021
Q4
$19.5M Sell
131,029
-5,021
-4% -$746K 0.32% 57
2021
Q3
$20M Sell
136,050
-9,632
-7% -$1.41M 0.36% 55
2021
Q2
$24.2M Sell
145,682
-16,232
-10% -$2.7M 0.47% 43
2021
Q1
$26.1M Sell
161,914
-1,332
-0.8% -$215K 0.53% 38
2020
Q4
$23.9M Buy
163,246
+1,391
+0.9% +$203K 0.5% 43
2020
Q3
$21.7M Buy
161,855
+5,606
+4% +$751K 0.51% 42
2020
Q2
$20.4M Buy
156,249
+22,708
+17% +$2.96M 0.5% 40
2020
Q1
$15.2M Buy
133,541
+3,759
+3% +$429K 0.44% 54
2019
Q4
$19.1M Buy
129,782
+2,441
+2% +$360K 0.45% 53
2019
Q3
$17.5M Buy
127,341
+2,013
+2% +$277K 0.44% 54
2019
Q2
$18.2M Sell
125,328
-954
-0.8% -$138K 0.48% 47
2019
Q1
$21.9M Sell
126,282
-7,009
-5% -$1.22M 0.59% 44
2018
Q4
$21.2M Sell
133,291
-3,036
-2% -$484K 0.65% 41
2018
Q3
$24M Sell
136,327
-2,246
-2% -$396K 0.67% 38
2018
Q2
$22.8M Sell
138,573
-5,437
-4% -$894K 0.69% 35
2018
Q1
$26.4M Sell
144,010
-728
-0.5% -$134K 0.82% 27
2017
Q4
$28.5M Sell
144,738
-6,102
-4% -$1.2M 0.85% 29
2017
Q3
$26.5M Sell
150,840
-4,813
-3% -$845K 0.81% 34
2017
Q2
$27.1M Sell
155,653
-7,874
-5% -$1.37M 0.83% 31
2017
Q1
$26.2M Sell
163,527
-11,439
-7% -$1.83M 0.8% 33
2016
Q4
$26.1M Sell
174,966
-34,861
-17% -$5.21M 0.85% 27
2016
Q3
$30.9M Buy
209,827
+9,436
+5% +$1.39M 1.06% 21
2016
Q2
$29.3M Sell
200,391
-4,283
-2% -$627K 1.03% 21
2016
Q1
$28.5M Buy
204,674
+17,305
+9% +$2.41M 1.01% 23
2015
Q4
$23.6M Sell
187,369
-6,605
-3% -$832K 1% 27
2015
Q3
$23M Sell
193,974
-6,568
-3% -$779K 1.04% 26
2015
Q2
$25.9M Buy
200,542
+19,292
+11% +$2.49M 1.08% 24
2015
Q1
$25M Sell
181,250
-2,318
-1% -$320K 1.04% 26
2014
Q4
$25.2M Sell
183,568
-531
-0.3% -$73K 1.06% 25
2014
Q3
$21.8M Buy
184,099
+483
+0.3% +$57.2K 0.96% 31
2014
Q2
$22M Buy
183,616
+7,622
+4% +$913K 0.94% 31
2014
Q1
$20M Buy
175,994
+5,751
+3% +$652K 0.88% 36
2013
Q4
$20M Buy
170,243
+656
+0.4% +$76.9K 0.88% 34
2013
Q3
$16.9M Sell
169,587
-6,872
-4% -$686K 0.78% 40
2013
Q2
$16.1M Buy
+176,459
New +$16.1M 0.75% 45