Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$961K Sell
12,142
-798
-6% -$63.2K 0.43% 49
2025
Q1
$1.16M Sell
12,940
-200
-2% -$18K 0.56% 35
2024
Q4
$1.31M Buy
13,140
+790
+6% +$78.6K 0.61% 33
2024
Q3
$1.4M Sell
12,350
-85
-0.7% -$9.65K 0.67% 29
2024
Q2
$1.54M Sell
12,435
-214
-2% -$26.5K 0.78% 25
2024
Q1
$1.67M Sell
12,649
-2,561
-17% -$338K 0.85% 23
2023
Q4
$1.66M Sell
15,210
-211
-1% -$23K 0.84% 21
2023
Q3
$1.59M Buy
15,421
+5,525
+56% +$569K 0.93% 19
2023
Q2
$1.14M Sell
9,896
-12
-0.1% -$1.39K 0.73% 29
2023
Q1
$1.05M Sell
9,908
-487
-5% -$51.8K 0.66% 37
2022
Q4
$1.15M Hold
10,395
0.71% 32
2022
Q3
$895K Hold
10,395
0.6% 33
2022
Q2
$948K Hold
10,395
0.62% 34
2022
Q1
$852K Buy
10,395
+100
+1% +$8.2K 0.52% 43
2021
Q4
$789K Hold
10,295
0.48% 44
2021
Q3
$773K Sell
10,295
-253
-2% -$19K 0.51% 42
2021
Q2
$820K Sell
10,548
-506
-5% -$39.3K 0.55% 40
2021
Q1
$813K Sell
11,054
-145
-1% -$10.7K 0.56% 39
2020
Q4
$874K Sell
11,199
-236
-2% -$18.4K 0.64% 35
2020
Q3
$905K Buy
11,435
+539
+5% +$42.7K 0.77% 30
2020
Q2
$804K Sell
10,896
-80
-0.7% -$5.9K 0.69% 34
2020
Q1
$806K Buy
10,976
+95
+0.9% +$6.98K 0.74% 25
2019
Q4
$945K Sell
10,881
-158
-1% -$13.7K 0.69% 25
2019
Q3
$887K Buy
11,039
+451
+4% +$36.2K 0.69% 29
2019
Q2
$847K Sell
10,588
-105
-1% -$8.4K 0.68% 33
2019
Q1
$848K Buy
10,693
+157
+1% +$12.5K 0.63% 38
2018
Q4
$768K Sell
10,536
-455
-4% -$33.2K 0.62% 36
2018
Q3
$744K Sell
10,991
-451
-4% -$30.5K 0.49% 42
2018
Q2
$663K Sell
11,442
-89
-0.8% -$5.16K 0.46% 47
2018
Q1
$600K Sell
11,531
-735
-6% -$38.2K 0.43% 51
2017
Q4
$659K Sell
12,266
-690
-5% -$37.1K 0.43% 53
2017
Q3
$792K Sell
12,956
-19
-0.1% -$1.16K 0.52% 43
2017
Q2
$793K Sell
12,975
-210
-2% -$12.8K 0.5% 48
2017
Q1
$799K Sell
13,185
-154
-1% -$9.33K 0.51% 46
2016
Q4
$749K Sell
13,339
-1,306
-9% -$73.3K 0.45% 51
2016
Q3
$872K Sell
14,645
-1,127
-7% -$67.1K 0.52% 47
2016
Q2
$867K Sell
15,772
-7,955
-34% -$437K 0.5% 45
2016
Q1
$1.2M Buy
23,727
+661
+3% +$33.3K 0.62% 34
2015
Q4
$1.16M Hold
23,066
0.61% 31
2015
Q3
$1.09M Sell
23,066
-792
-3% -$37.3K 0.61% 35
2015
Q2
$1.3M Buy
23,858
+1,048
+5% +$56.9K 0.66% 31
2015
Q1
$1.25M Buy
22,810
+315
+1% +$17.3K 0.63% 34
2014
Q4
$1.22M Sell
22,495
-417
-2% -$22.6K 0.61% 36
2014
Q3
$1.3M Sell
22,912
-2,201
-9% -$124K 0.64% 33
2014
Q2
$1.39M Sell
25,113
-58
-0.2% -$3.2K 0.67% 30
2014
Q1
$1.36M Sell
25,171
-105
-0.4% -$5.69K 0.65% 30
2013
Q4
$1.21M Buy
25,276
+63
+0.2% +$3.01K 0.56% 37
2013
Q3
$1.15M Buy
25,213
+1,114
+5% +$50.6K 0.56% 39
2013
Q2
$1.07M Buy
+24,099
New +$1.07M 0.53% 41