Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
23,858
-781
-3% -$61.8K 0.46% 59
2025
Q1
$2.21M Sell
24,639
-1,609
-6% -$144K 0.56% 52
2024
Q4
$2.61M Sell
26,248
-969
-4% -$96.4K 0.66% 43
2024
Q3
$3.09M Sell
27,217
-608
-2% -$69.1K 0.77% 37
2024
Q2
$3.45M Sell
27,825
-47
-0.2% -$5.82K 0.92% 30
2024
Q1
$3.68M Sell
27,872
-648
-2% -$85.5K 0.97% 31
2023
Q4
$3.11M Hold
28,520
0.87% 32
2023
Q3
$2.94M Sell
28,520
-541
-2% -$55.7K 0.9% 34
2023
Q2
$3.35M Sell
29,061
-66
-0.2% -$7.62K 0.96% 31
2023
Q1
$3.1M Sell
29,127
-391
-1% -$41.6K 0.9% 34
2022
Q4
$3.27M Sell
29,518
-245
-0.8% -$27.2K 0.99% 33
2022
Q3
$2.56M Buy
29,763
+25
+0.1% +$2.15K 0.84% 35
2022
Q2
$2.71M Buy
29,738
+199
+0.7% +$18.1K 0.81% 36
2022
Q1
$2.43M Sell
29,539
-115
-0.4% -$9.44K 0.64% 44
2021
Q4
$2.27M Sell
29,654
-35
-0.1% -$2.68K 0.59% 47
2021
Q3
$2.23M Buy
29,689
+210
+0.7% +$15.8K 0.63% 45
2021
Q2
$2.29M Sell
29,479
-178
-0.6% -$13.8K 0.66% 46
2021
Q1
$2.18M Hold
29,657
0.77% 44
2020
Q4
$2.31M Buy
29,657
+592
+2% +$46.2K 0.92% 35
2020
Q3
$2.3M Sell
29,065
-136
-0.5% -$10.8K 1.01% 30
2020
Q2
$2.15M Buy
29,201
+1,455
+5% +$107K 1.04% 33
2020
Q1
$2.04M Buy
27,746
+103
+0.4% +$7.56K 1.14% 27
2019
Q4
$2.4M Sell
27,643
-168
-0.6% -$14.6K 1.12% 26
2019
Q3
$2.23M Sell
27,811
-503
-2% -$40.4K 1.16% 27
2019
Q2
$2.27M Hold
28,314
1.24% 26
2019
Q1
$2.25M Sell
28,314
-952
-3% -$75.6K 1.29% 23
2018
Q4
$2.14M Buy
29,266
+136
+0.5% +$9.92K 1.38% 22
2018
Q3
$1.97M Buy
29,130
+308
+1% +$20.9K 1.22% 27
2018
Q2
$1.67M Buy
28,822
+1,047
+4% +$60.7K 1.12% 34
2018
Q1
$1.44M Buy
27,775
+4,384
+19% +$228K 1.06% 34
2017
Q4
$1.26M Buy
23,391
+1,507
+7% +$80.9K 0.86% 39
2017
Q3
$1.34M Buy
21,884
+1,737
+9% +$106K 0.93% 35
2017
Q2
$1.23M Sell
20,147
-2,359
-10% -$144K 0.93% 37
2017
Q1
$1.36M Buy
22,506
+598
+3% +$36.2K 1.04% 32
2016
Q4
$1.23M Sell
21,908
-619
-3% -$34.8K 0.94% 34
2016
Q3
$1.34M Buy
22,527
+2,052
+10% +$122K 1.01% 32
2016
Q2
$1.13M Buy
20,475
+3,092
+18% +$170K 0.86% 34
2016
Q1
$877K Buy
17,383
+697
+4% +$35.2K 0.7% 36
2015
Q4
$840K Buy
+16,686
New +$840K 0.71% 36