Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.68M Buy
41,601
+3,300
+9% +$689K 0.08% 235
2025
Q1
$8.32M Sell
38,301
-3,800
-9% -$825K 0.1% 201
2024
Q4
$8.68M Buy
42,101
+3,300
+9% +$681K 0.09% 218
2024
Q3
$6.83M Buy
+38,801
New +$6.83M 0.07% 277
2024
Q1
$7.79M Buy
52,301
+200
+0.4% +$29.8K 0.09% 251
2023
Q4
$6.7M Buy
52,101
+1,800
+4% +$231K 0.08% 247
2023
Q3
$5.29M Sell
50,301
-2,000
-4% -$210K 0.07% 292
2023
Q2
$5.45M Buy
52,301
+11,000
+27% +$1.15M 0.07% 304
2023
Q1
$4.17M Buy
41,301
+3,650
+10% +$368K 0.06% 352
2022
Q4
$3.47M Sell
37,651
-8,900
-19% -$821K 0.05% 379
2022
Q3
$4.57M Hold
46,551
0.06% 351
2022
Q2
$4.57M Sell
46,551
-3,700
-7% -$364K 0.06% 351
2022
Q1
$5.96M Buy
50,251
+12,580
+33% +$1.49M 0.06% 347
2021
Q4
$5.13M Sell
37,671
-4,444
-11% -$605K 0.05% 394
2021
Q3
$6.55M Sell
42,115
-2,200
-5% -$342K 0.06% 325
2021
Q2
$6.41M Sell
44,315
-4,900
-10% -$709K 0.06% 342
2021
Q1
$6.49M Sell
49,215
-100
-0.2% -$13.2K 0.06% 328
2020
Q4
$5.9M Sell
49,315
-5,400
-10% -$646K 0.06% 329
2020
Q3
$5.19M Buy
54,715
+4,200
+8% +$398K 0.06% 324
2020
Q2
$4.93M Buy
50,515
+7,804
+18% +$761K 0.06% 312
2020
Q1
$3.2M Buy
42,711
+2,000
+5% +$150K 0.05% 365
2019
Q4
$3.97M Buy
40,711
+17,300
+74% +$1.69M 0.05% 416
2019
Q3
$1.98M Sell
23,411
-5,053
-18% -$428K 0.03% 528
2019
Q2
$2.27M Sell
28,464
-200
-0.7% -$16K 0.03% 518
2019
Q1
$2.48M Sell
28,664
-2,802
-9% -$242K 0.03% 510
2018
Q4
$1.99M Sell
31,466
-3,100
-9% -$196K 0.03% 480
2018
Q3
$2.42M Sell
34,566
-600
-2% -$42K 0.04% 527
2018
Q2
$2.15M Sell
35,166
-2,856
-8% -$174K 0.03% 555
2018
Q1
$2.24M Sell
38,022
-1,400
-4% -$82.5K 0.03% 550
2017
Q4
$2.35M Buy
39,422
+7,294
+23% +$434K 0.04% 545
2017
Q3
$1.73M Sell
32,128
-877
-3% -$47.3K 0.03% 551
2017
Q2
$1.68M Buy
33,005
+8,118
+33% +$414K 0.03% 560
2017
Q1
$1.27M Buy
24,887
+325
+1% +$16.6K 0.03% 573
2016
Q4
$1.19M Sell
24,562
-3,231
-12% -$157K 0.03% 587
2016
Q3
$1.34M Buy
27,793
+1,470
+6% +$70.7K 0.03% 576
2016
Q2
$1.12M Sell
26,323
-1,203
-4% -$51K 0.03% 591
2016
Q1
$1.1M Buy
27,526
+3,241
+13% +$130K 0.03% 586
2015
Q4
$903K Buy
24,285
+1,043
+4% +$38.8K 0.02% 592
2015
Q3
$834K Sell
23,242
-1,717
-7% -$61.6K 0.02% 601
2015
Q2
$1.1M Sell
24,959
-2,802
-10% -$123K 0.03% 602
2015
Q1
$1.32M Hold
27,761
0.03% 574
2014
Q4
$1.47M Sell
27,761
-1,376
-5% -$72.7K 0.03% 565
2014
Q3
$1.52M Sell
29,137
-2,417
-8% -$126K 0.03% 554
2014
Q2
$1.92M Sell
31,554
-565
-2% -$34.4K 0.04% 530
2014
Q1
$1.78M Buy
32,119
+1,262
+4% +$69.7K 0.04% 550
2013
Q4
$1.43M Sell
30,857
-2,200
-7% -$102K 0.03% 575
2013
Q3
$1.49M Sell
33,057
-4,205
-11% -$190K 0.03% 560
2013
Q2
$1.35M Buy
+37,262
New +$1.35M 0.03% 571