Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Sell
9,959
-14,700
-60% -$1M 0.01% 483
2025
Q1
$1.47M Sell
24,659
-12,700
-34% -$756K 0.02% 484
2024
Q4
$2.26M Sell
37,359
-22,300
-37% -$1.35M 0.02% 469
2024
Q3
$4.3M Buy
+59,659
New +$4.3M 0.04% 372
2024
Q1
$4.69M Buy
58,859
+9,000
+18% +$717K 0.05% 362
2023
Q4
$4.47M Buy
49,859
+8,300
+20% +$745K 0.06% 355
2023
Q3
$4.1M Sell
41,559
-2,300
-5% -$227K 0.05% 357
2023
Q2
$4.48M Sell
43,859
-17,100
-28% -$1.75M 0.05% 343
2023
Q1
$6.84M Sell
60,959
-8,200
-12% -$920K 0.09% 243
2022
Q4
$6.44M Buy
69,159
+7,600
+12% +$708K 0.09% 249
2022
Q3
$5.48M Hold
61,559
0.07% 302
2022
Q2
$5.48M Sell
61,559
-14,800
-19% -$1.32M 0.07% 302
2022
Q1
$9.14M Sell
76,359
-4,900
-6% -$587K 0.09% 234
2021
Q4
$13.4M Sell
81,259
-3,800
-4% -$627K 0.12% 169
2021
Q3
$12.7M Sell
85,059
-800
-0.9% -$119K 0.12% 168
2021
Q2
$13.5M Sell
85,859
-4,300
-5% -$677K 0.12% 164
2021
Q1
$12.4M Sell
90,159
-4,700
-5% -$648K 0.11% 170
2020
Q4
$12.4M Sell
94,859
-2,500
-3% -$326K 0.12% 162
2020
Q3
$8.93M Sell
97,359
-6,000
-6% -$550K 0.1% 195
2020
Q2
$8.05M Sell
103,359
-5,700
-5% -$444K 0.1% 202
2020
Q1
$5.37M Buy
109,059
+29,100
+36% +$1.43M 0.09% 234
2019
Q4
$7.59M Buy
79,959
+16,900
+27% +$1.61M 0.09% 224
2019
Q3
$5.51M Sell
63,059
-4,878
-7% -$426K 0.07% 295
2019
Q2
$5.49M Sell
67,937
-7,600
-10% -$614K 0.07% 306
2019
Q1
$6M Buy
75,537
+16,194
+27% +$1.29M 0.08% 268
2018
Q4
$3.65M Sell
59,343
-12,800
-18% -$788K 0.06% 304
2018
Q3
$6.05M Sell
72,143
-3,500
-5% -$294K 0.09% 239
2018
Q2
$6.93M Buy
75,643
+1,513
+2% +$139K 0.1% 207
2018
Q1
$6.3M Sell
74,130
-381
-0.5% -$32.4K 0.1% 224
2017
Q4
$6.32M Buy
74,511
+11,496
+18% +$975K 0.1% 233
2017
Q3
$6.2M Sell
63,015
-1,878
-3% -$185K 0.12% 188
2017
Q2
$5.69M Buy
64,893
+8,905
+16% +$781K 0.11% 199
2017
Q1
$4.51M Sell
55,988
-3,904
-7% -$314K 0.11% 213
2016
Q4
$4.03M Sell
59,892
-6,587
-10% -$444K 0.09% 240
2016
Q3
$4.74M Buy
66,479
+462
+0.7% +$32.9K 0.1% 227
2016
Q2
$4.13M Buy
66,017
+1,313
+2% +$82.2K 0.1% 236
2016
Q1
$4.85M Buy
64,704
+7,566
+13% +$568K 0.11% 206
2015
Q4
$4.9M Sell
57,138
-436
-0.8% -$37.4K 0.13% 174
2015
Q3
$4.38M Sell
57,574
-4,081
-7% -$310K 0.12% 196
2015
Q2
$5.25M Sell
61,655
-4,698
-7% -$400K 0.13% 187
2015
Q1
$5.29M Sell
66,353
-4,644
-7% -$370K 0.12% 195
2014
Q4
$5.16M Sell
70,997
-7,147
-9% -$520K 0.11% 211
2014
Q3
$4.79M Sell
78,144
-6,925
-8% -$425K 0.1% 225
2014
Q2
$5.85M Sell
85,069
-910
-1% -$62.6K 0.12% 202
2014
Q1
$5.84M Buy
85,979
+2,871
+3% +$195K 0.12% 198
2013
Q4
$5M Sell
83,108
-5,658
-6% -$340K 0.1% 213
2013
Q3
$5.19M Sell
88,766
-6,016
-6% -$351K 0.11% 205
2013
Q2
$4.8M Buy
+94,782
New +$4.8M 0.1% 237