Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
66,431
+10,200
+18% +$416K 0.03% 424
2025
Q1
$2.54M Sell
56,231
-15,100
-21% -$682K 0.03% 420
2024
Q4
$3.1M Buy
71,331
+31,200
+78% +$1.35M 0.03% 422
2024
Q3
$1.82M Buy
+40,131
New +$1.82M 0.02% 489
2024
Q1
$2.75M Sell
73,531
-5,400
-7% -$202K 0.03% 465
2023
Q4
$3.02M Sell
78,931
-22,274
-22% -$853K 0.04% 446
2023
Q3
$3.61M Buy
101,205
+13,500
+15% +$482K 0.05% 389
2023
Q2
$3.77M Buy
87,705
+29,000
+49% +$1.25M 0.05% 387
2023
Q1
$2.41M Sell
58,705
-6,100
-9% -$250K 0.03% 436
2022
Q4
$2.51M Sell
64,805
-19,100
-23% -$740K 0.04% 435
2022
Q3
$3.86M Hold
83,905
0.05% 393
2022
Q2
$3.86M Buy
83,905
+27,200
+48% +$1.25M 0.05% 393
2022
Q1
$3.25M Sell
56,705
-53,300
-48% -$3.06M 0.03% 474
2021
Q4
$6.6M Sell
110,005
-5,514
-5% -$331K 0.06% 335
2021
Q3
$6.12M Sell
115,519
-2,600
-2% -$138K 0.06% 340
2021
Q2
$5.79M Sell
118,119
-2,400
-2% -$118K 0.05% 370
2021
Q1
$5.29M Buy
120,519
+8,200
+7% +$360K 0.05% 393
2020
Q4
$4.32M Buy
112,319
+16,800
+18% +$646K 0.04% 428
2020
Q3
$3.12M Buy
95,519
+2,600
+3% +$84.8K 0.03% 470
2020
Q2
$3.47M Sell
92,919
-33,300
-26% -$1.24M 0.04% 411
2020
Q1
$4.61M Sell
126,219
-18,000
-12% -$658K 0.07% 262
2019
Q4
$6.74M Buy
144,219
+77,800
+117% +$3.63M 0.08% 255
2019
Q3
$3.22M Sell
66,419
-56,587
-46% -$2.74M 0.04% 440
2019
Q2
$5.52M Buy
123,006
+25,300
+26% +$1.14M 0.07% 302
2019
Q1
$4.44M Buy
97,706
+22,540
+30% +$1.02M 0.06% 347
2018
Q4
$2.98M Sell
75,166
-12,700
-14% -$503K 0.05% 375
2018
Q3
$3.55M Sell
87,866
-2
-0% -$81 0.05% 407
2018
Q2
$3.3M Buy
87,868
+19,354
+28% +$727K 0.05% 434
2018
Q1
$2.44M Sell
68,514
-2,390
-3% -$85.1K 0.04% 525
2017
Q4
$2.73M Buy
70,904
+8,135
+13% +$313K 0.04% 503
2017
Q3
$2.39M Sell
62,769
-7,397
-11% -$281K 0.05% 469
2017
Q2
$2.73M Buy
70,166
+11,648
+20% +$454K 0.06% 401
2017
Q1
$2.12M Sell
58,518
-2,872
-5% -$104K 0.05% 444
2016
Q4
$2.24M Sell
61,390
-5,173
-8% -$189K 0.05% 424
2016
Q3
$2.4M Buy
66,563
+2,490
+4% +$89.6K 0.05% 422
2016
Q2
$2.37M Sell
64,073
-8,595
-12% -$317K 0.05% 411
2016
Q1
$2.8M Buy
72,668
+8,129
+13% +$313K 0.06% 344
2015
Q4
$2.43M Sell
64,539
-6,373
-9% -$239K 0.06% 357
2015
Q3
$2.45M Sell
70,912
-2,600
-4% -$89.6K 0.07% 340
2015
Q2
$2.36M Sell
73,512
-3,740
-5% -$120K 0.06% 411
2015
Q1
$2.63M Sell
77,252
-4,470
-5% -$152K 0.06% 391
2014
Q4
$2.52M Hold
81,722
0.05% 419
2014
Q3
$2.23M Sell
81,722
-4,176
-5% -$114K 0.05% 462
2014
Q2
$2.46M Hold
85,898
0.05% 460
2014
Q1
$2.22M Hold
85,898
0.04% 486
2013
Q4
$2.01M Sell
85,898
-5,097
-6% -$119K 0.04% 514
2013
Q3
$2.16M Sell
90,995
-4,247
-4% -$101K 0.05% 479
2013
Q2
$2.43M Buy
+95,242
New +$2.43M 0.05% 444