Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Sell
3,245
-400
-11% -$116K 0.03% 298
2025
Q1
$1.1M Sell
3,645
-258
-7% -$77.9K 0.04% 254
2024
Q4
$1.08M Sell
3,903
-3,306
-46% -$913K 0.04% 266
2024
Q3
$2.08M Sell
7,209
-46
-0.6% -$13.3K 0.08% 174
2024
Q2
$1.85M Sell
7,255
-1,187
-14% -$303K 0.07% 184
2024
Q1
$2.19M Sell
8,442
-44
-0.5% -$11.4K 0.09% 172
2023
Q4
$1.92M Sell
8,486
-197
-2% -$44.5K 0.09% 178
2023
Q3
$1.81M Buy
8,683
+231
+3% +$48.1K 0.09% 173
2023
Q2
$1.63M Buy
8,452
+134
+2% +$25.8K 0.08% 189
2023
Q1
$1.62M Sell
8,318
-48
-0.6% -$9.32K 0.08% 186
2022
Q4
$1.85M Sell
8,366
-496
-6% -$109K 0.1% 168
2022
Q3
$1.61M Buy
8,862
+247
+3% +$44.9K 0.1% 168
2022
Q2
$1.69M Sell
8,615
-389
-4% -$76.4K 0.09% 167
2022
Q1
$1.93M Sell
9,004
-348
-4% -$74.4K 0.09% 162
2021
Q4
$1.74M Sell
9,352
-18
-0.2% -$3.34K 0.08% 178
2021
Q3
$1.63M Sell
9,370
-1,159
-11% -$201K 0.08% 177
2021
Q2
$1.67M Buy
10,529
+33
+0.3% +$5.25K 0.08% 170
2021
Q1
$1.66M Sell
10,496
-189
-2% -$29.9K 0.08% 170
2020
Q4
$1.62M Sell
10,685
-104
-1% -$15.8K 0.09% 162
2020
Q3
$1.25M Sell
10,789
-327
-3% -$38K 0.08% 169
2020
Q2
$1.41M Sell
11,116
-1,158
-9% -$147K 0.09% 166
2020
Q1
$1.37M Sell
12,274
-2,282
-16% -$255K 0.11% 148
2019
Q4
$2.26M Buy
14,556
+641
+5% +$99.6K 0.14% 129
2019
Q3
$2.25M Buy
13,915
+608
+5% +$98.1K 0.15% 121
2019
Q2
$1.96M Buy
13,307
+357
+3% +$52.6K 0.13% 133
2019
Q1
$1.81M Sell
12,950
-57
-0.4% -$7.98K 0.13% 134
2018
Q4
$1.66M Buy
13,007
+546
+4% +$69.8K 0.13% 132
2018
Q3
$1.67M Sell
12,461
-233
-2% -$31.2K 0.11% 149
2018
Q2
$1.61M Sell
12,694
-117
-0.9% -$14.9K 0.11% 148
2018
Q1
$1.75M Buy
12,811
+205
+2% +$28K 0.12% 134
2017
Q4
$1.84M Sell
12,606
-78
-0.6% -$11.4K 0.13% 129
2017
Q3
$1.81M Sell
12,684
-94
-0.7% -$13.4K 0.13% 120
2017
Q2
$1.86M Sell
12,778
-2,804
-18% -$407K 0.14% 113
2017
Q1
$2.12M Sell
15,582
-209
-1% -$28.5K 0.17% 108
2016
Q4
$2.09M Buy
15,791
+57
+0.4% +$7.53K 0.18% 103
2016
Q3
$1.98M Sell
15,734
-67
-0.4% -$8.42K 0.18% 107
2016
Q2
$2.07M Buy
15,801
+731
+5% +$95.5K 0.2% 105
2016
Q1
$1.8M Buy
15,070
+10,882
+260% +$1.3M 0.18% 110
2015
Q4
$489K Hold
4,188
0.05% 219
2015
Q3
$433K Hold
4,188
0.05% 236
2015
Q2
$426K Hold
4,188
0.04% 241
2015
Q1
$467K Hold
4,188
0.05% 229
2014
Q4
$481K Buy
4,188
+60
+1% +$6.89K 0.05% 216
2014
Q3
$433K Hold
4,128
0.05% 219
2014
Q2
$428K Hold
4,128
0.05% 223
2014
Q1
$409K Hold
4,128
0.05% 217
2013
Q4
$427K Hold
4,128
0.05% 209
2013
Q3
$386K Hold
4,128
0.05% 227
2013
Q2
$369K Buy
+4,128
New +$369K 0.05% 204