Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
28,528
+9,800
+52% +$1.77M 0.05% 324
2025
Q1
$3.22M Sell
18,728
-7,000
-27% -$1.21M 0.04% 377
2024
Q4
$4.64M Sell
25,728
-100
-0.4% -$18K 0.05% 354
2024
Q3
$4.44M Buy
+25,828
New +$4.44M 0.05% 366
2024
Q1
$7.8M Sell
42,628
-500
-1% -$91.5K 0.09% 250
2023
Q4
$7.11M Sell
43,128
-12,900
-23% -$2.13M 0.09% 235
2023
Q3
$8.28M Sell
56,028
-1,400
-2% -$207K 0.11% 197
2023
Q2
$9.3M Sell
57,428
-6,600
-10% -$1.07M 0.11% 191
2023
Q1
$9.31M Sell
64,028
-17,350
-21% -$2.52M 0.13% 182
2022
Q4
$11.4M Sell
81,378
-24,600
-23% -$3.44M 0.16% 147
2022
Q3
$11.6M Hold
105,978
0.15% 141
2022
Q2
$11.6M Buy
105,978
+31,600
+42% +$3.47M 0.15% 141
2022
Q1
$9.91M Sell
74,378
-9,048
-11% -$1.21M 0.1% 210
2021
Q4
$12.3M Sell
83,426
-2,670
-3% -$393K 0.11% 188
2021
Q3
$10.7M Sell
86,096
-2,300
-3% -$285K 0.1% 206
2021
Q2
$11.8M Buy
88,396
+5,500
+7% +$734K 0.11% 188
2021
Q1
$10.6M Buy
82,896
+2,200
+3% +$281K 0.1% 208
2020
Q4
$9.76M Sell
80,696
-4,000
-5% -$484K 0.09% 216
2020
Q3
$8.42M Sell
84,696
-3,500
-4% -$348K 0.09% 213
2020
Q2
$7.88M Buy
88,196
+10,900
+14% +$974K 0.1% 208
2020
Q1
$5.57M Sell
77,296
-7,500
-9% -$540K 0.09% 221
2019
Q4
$8.46M Sell
84,796
-80,000
-49% -$7.98M 0.1% 207
2019
Q3
$15.1M Sell
164,796
-5,900
-3% -$542K 0.2% 117
2019
Q2
$15.5M Buy
170,696
+6,300
+4% +$572K 0.2% 111
2019
Q1
$13.6M Buy
164,396
+15,832
+11% +$1.31M 0.17% 123
2018
Q4
$10.1M Buy
148,564
+72,500
+95% +$4.91M 0.17% 121
2018
Q3
$6.02M Buy
76,064
+2,478
+3% +$196K 0.09% 241
2018
Q2
$5.31M Buy
73,586
+702
+1% +$50.7K 0.08% 273
2018
Q1
$5.54M Buy
72,884
+3,678
+5% +$279K 0.08% 258
2017
Q4
$5.02M Buy
69,206
+8,064
+13% +$584K 0.08% 280
2017
Q3
$4.04M Buy
61,142
+2,307
+4% +$152K 0.08% 277
2017
Q2
$3.56M Buy
58,835
+9,817
+20% +$595K 0.07% 299
2017
Q1
$2.65M Sell
49,018
-2,592
-5% -$140K 0.06% 342
2016
Q4
$2.51M Sell
51,610
-4,291
-8% -$209K 0.06% 376
2016
Q3
$2.67M Buy
55,901
+1,392
+3% +$66.5K 0.06% 383
2016
Q2
$2.52M Buy
54,509
+377
+0.7% +$17.4K 0.06% 378
2016
Q1
$2.71M Buy
54,132
+5,614
+12% +$281K 0.06% 355
2015
Q4
$2.6M Buy
48,518
+2,000
+4% +$107K 0.07% 333
2015
Q3
$2.43M Sell
46,518
-3,410
-7% -$178K 0.07% 344
2015
Q2
$2.74M Sell
49,928
-5,666
-10% -$310K 0.07% 343
2015
Q1
$2.92M Sell
55,594
-2,803
-5% -$147K 0.07% 353
2014
Q4
$3.07M Sell
58,397
-2,773
-5% -$146K 0.07% 348
2014
Q3
$3.07M Sell
61,170
-5,510
-8% -$277K 0.07% 349
2014
Q2
$3.49M Sell
66,680
-3,973
-6% -$208K 0.07% 329
2014
Q1
$3.64M Buy
70,653
+2,524
+4% +$130K 0.07% 320
2013
Q4
$3.59M Sell
68,129
-2,295
-3% -$121K 0.07% 317
2013
Q3
$3.24M Sell
70,424
-22,595
-24% -$1.04M 0.07% 341
2013
Q2
$3.94M Buy
+93,019
New +$3.94M 0.08% 292