Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Sell
30,449
-1,270
-4% -$96.2K 0.09% 173
2025
Q1
$2.38M Sell
31,719
-2,438
-7% -$183K 0.1% 161
2024
Q4
$2.61M Sell
34,157
-1,979
-5% -$151K 0.1% 150
2024
Q3
$2.82M Sell
36,136
-3,949
-10% -$308K 0.11% 141
2024
Q2
$2.86M Sell
40,085
-2,987
-7% -$213K 0.12% 133
2024
Q1
$3.5M Sell
43,072
-2,068
-5% -$168K 0.14% 122
2023
Q4
$3.3M Sell
45,140
-12,749
-22% -$932K 0.14% 116
2023
Q3
$3.82M Sell
57,889
-15,830
-21% -$1.05M 0.18% 108
2023
Q2
$5.47M Sell
73,719
-123,473
-63% -$9.16M 0.25% 98
2023
Q1
$15.2M Buy
197,192
+1,522
+0.8% +$118K 0.81% 34
2022
Q4
$15M Buy
195,670
+1,351
+0.7% +$103K 0.79% 36
2022
Q3
$13.7M Buy
194,319
+2,535
+1% +$179K 0.8% 34
2022
Q2
$16.2M Buy
191,784
+2,771
+1% +$235K 0.91% 26
2022
Q1
$15.4M Buy
189,013
+10,104
+6% +$825K 0.8% 34
2021
Q4
$14.1M Buy
178,909
+18,574
+12% +$1.46M 0.74% 34
2021
Q3
$12.6M Buy
160,335
+2,778
+2% +$218K 0.75% 36
2021
Q2
$12.3M Buy
157,557
+2,606
+2% +$203K 0.74% 36
2021
Q1
$12.2M Buy
154,951
+1,740
+1% +$137K 0.8% 33
2020
Q4
$11.4M Buy
153,211
+382
+0.2% +$28.4K 0.79% 37
2020
Q3
$9.51M Buy
152,829
+2,646
+2% +$165K 0.74% 40
2020
Q2
$8.21M Buy
150,183
+9,029
+6% +$494K 0.69% 43
2020
Q1
$6.44M Buy
141,154
+11,170
+9% +$510K 0.64% 50
2019
Q4
$11.1M Buy
129,984
+34,609
+36% +$2.96M 0.9% 30
2019
Q3
$7.57M Buy
95,375
+25,879
+37% +$2.05M 0.68% 45
2019
Q2
$4.92M Buy
69,496
+5,662
+9% +$400K 0.46% 66
2019
Q1
$4.26M Buy
63,834
+2,728
+4% +$182K 0.43% 70
2018
Q4
$3.83M Buy
61,106
+11,245
+23% +$705K 0.43% 70
2018
Q3
$3.65M Buy
49,861
+1,471
+3% +$108K 0.37% 79
2018
Q2
$3.3M Buy
48,390
+1,738
+4% +$119K 0.36% 86
2018
Q1
$2.8M Sell
46,652
-323
-0.7% -$19.4K 0.32% 91
2017
Q4
$2.85M Buy
46,975
+4,904
+12% +$298K 0.31% 94
2017
Q3
$2.27M Buy
42,071
+2,003
+5% +$108K 0.26% 106
2017
Q2
$2.02M Buy
40,068
+4,771
+14% +$240K 0.25% 110
2017
Q1
$1.83M Buy
35,297
+4,786
+16% +$248K 0.24% 110
2016
Q4
$1.69M Buy
30,511
+9,926
+48% +$549K 0.24% 111
2016
Q3
$1.01M Sell
20,585
-50
-0.2% -$2.45K 0.15% 142
2016
Q2
$1.05M Sell
20,635
-13,822
-40% -$701K 0.16% 141
2016
Q1
$1.61M Sell
34,457
-100
-0.3% -$4.67K 0.25% 116
2015
Q4
$1.42M Sell
34,557
-75
-0.2% -$3.07K 0.22% 126
2015
Q3
$1.35M Buy
34,632
+360
+1% +$14K 0.23% 122
2015
Q2
$1.24M Sell
34,272
-75
-0.2% -$2.71K 0.2% 136
2015
Q1
$1.3M Sell
34,347
-393
-1% -$14.8K 0.22% 125
2014
Q4
$1.38M Sell
34,740
-226
-0.6% -$8.97K 0.25% 114
2014
Q3
$1.33M Buy
34,966
+70
+0.2% +$2.66K 0.25% 112
2014
Q2
$1.31M Buy
34,896
+14,109
+68% +$528K 0.25% 109
2014
Q1
$751K Sell
20,787
-598
-3% -$21.6K 0.13% 137
2013
Q4
$772K Buy
21,385
+105
+0.5% +$3.79K 0.14% 131
2013
Q3
$678K Buy
21,280
+84
+0.4% +$2.68K 0.13% 137
2013
Q2
$724K Buy
+21,196
New +$724K 0.15% 134