Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
10,264
+63
+0.6% +$84.4K 0.51% 42
2025
Q1
$9.51M Sell
10,201
-984
-9% -$918K 0.38% 47
2024
Q4
$9.97M Sell
11,185
-276
-2% -$246K 0.38% 48
2024
Q3
$8.13M Buy
11,461
+34
+0.3% +$24.1K 0.31% 53
2024
Q2
$7.71M Buy
11,427
+838
+8% +$566K 0.31% 53
2024
Q1
$6.43M Buy
10,589
+470
+5% +$285K 0.26% 69
2023
Q4
$4.93M Buy
10,119
+476
+5% +$232K 0.22% 73
2023
Q3
$3.64M Buy
9,643
+635
+7% +$240K 0.18% 95
2023
Q2
$3.97M Sell
9,008
-1,540
-15% -$678K 0.19% 90
2023
Q1
$3.64M Sell
10,548
-527
-5% -$182K 0.19% 97
2022
Q4
$3.27M Sell
11,075
-593
-5% -$175K 0.18% 105
2022
Q3
$2.75M Buy
11,668
+835
+8% +$197K 0.16% 114
2022
Q2
$1.89M Sell
10,833
-1,342
-11% -$235K 0.11% 155
2022
Q1
$4.56M Buy
12,175
+417
+4% +$156K 0.21% 77
2021
Q4
$7.08M Buy
11,758
+355
+3% +$214K 0.31% 59
2021
Q3
$6.96M Buy
11,403
+672
+6% +$410K 0.32% 57
2021
Q2
$5.67M Buy
10,731
+179
+2% +$94.5K 0.26% 69
2021
Q1
$5.51M Buy
10,552
+50
+0.5% +$26.1K 0.28% 68
2020
Q4
$5.68M Buy
10,502
+107
+1% +$57.9K 0.31% 63
2020
Q3
$5.2M Buy
10,395
+408
+4% +$204K 0.32% 61
2020
Q2
$4.54M Buy
9,987
+2,596
+35% +$1.18M 0.3% 70
2020
Q1
$2.78M Buy
7,391
+552
+8% +$207K 0.22% 89
2019
Q4
$2.21M Buy
6,839
+571
+9% +$185K 0.14% 131
2019
Q3
$1.68M Buy
6,268
+25
+0.4% +$6.69K 0.11% 141
2019
Q2
$2.29M Buy
6,243
+899
+17% +$330K 0.15% 118
2019
Q1
$1.91M Buy
5,344
+85
+2% +$30.3K 0.13% 129
2018
Q4
$1.41M Sell
5,259
-321
-6% -$85.9K 0.11% 151
2018
Q3
$2.09M Buy
5,580
+629
+13% +$235K 0.14% 132
2018
Q2
$1.94M Sell
4,951
-312
-6% -$122K 0.13% 128
2018
Q1
$1.56M Buy
5,263
+1,920
+57% +$567K 0.11% 148
2017
Q4
$642K Buy
3,343
+19
+0.6% +$3.65K 0.05% 223
2017
Q3
$603K Buy
3,324
+50
+2% +$9.07K 0.04% 220
2017
Q2
$489K Sell
3,274
-121
-4% -$18.1K 0.04% 245
2017
Q1
$502K Sell
3,395
-703
-17% -$104K 0.04% 226
2016
Q4
$507K Sell
4,098
-352
-8% -$43.5K 0.04% 228
2016
Q3
$439K Buy
4,450
+12
+0.3% +$1.18K 0.04% 267
2016
Q2
$406K Buy
4,438
+6
+0.1% +$549 0.04% 284
2016
Q1
$453K Buy
4,432
+15
+0.3% +$1.53K 0.05% 256
2015
Q4
$505K Sell
4,417
-319
-7% -$36.5K 0.05% 215
2015
Q3
$489K Sell
4,736
-150
-3% -$15.5K 0.06% 227
2015
Q2
$459K Sell
4,886
-35
-0.7% -$3.29K 0.05% 235
2015
Q1
$293K Sell
4,921
-77
-2% -$4.59K 0.03% 284
2014
Q4
$244K Sell
4,998
-2,149
-30% -$105K 0.03% 318
2014
Q3
$461K Sell
7,147
-14
-0.2% -$903 0.05% 213
2014
Q2
$451K Buy
7,161
+224
+3% +$14.1K 0.05% 221
2014
Q1
$349K Sell
6,937
-28
-0.4% -$1.41K 0.04% 238
2013
Q4
$366K Sell
6,965
-98
-1% -$5.15K 0.04% 234
2013
Q3
$312K Sell
7,063
-385
-5% -$17K 0.04% 252
2013
Q2
$225K Buy
+7,448
New +$225K 0.03% 274