Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Sell
16,372
-1,043
-6% -$291K 0.04% 111
2025
Q1
$5.43M Sell
17,415
-179
-1% -$55.8K 0.05% 99
2024
Q4
$4.59M Sell
17,594
-143
-0.8% -$37.3K 0.04% 111
2024
Q3
$5.72M Sell
17,737
-67
-0.4% -$21.6K 0.05% 96
2024
Q2
$5.56M Buy
17,804
+196
+1% +$61.2K 0.05% 93
2024
Q1
$5.01M Buy
17,608
+81
+0.5% +$23K 0.05% 101
2023
Q4
$5.05M Buy
17,527
+7
+0% +$2.02K 0.05% 96
2023
Q3
$4.71M Buy
17,520
+1,833
+12% +$493K 0.05% 90
2023
Q2
$3.48M Sell
15,687
-1,346
-8% -$299K 0.04% 109
2023
Q1
$4.12M Buy
17,033
+666
+4% +$161K 0.05% 100
2022
Q4
$4.3M Buy
16,367
+348
+2% +$91.4K 0.05% 95
2022
Q3
$3.61M Sell
16,019
-314
-2% -$70.8K 0.05% 97
2022
Q2
$3.97M Buy
16,333
+25
+0.2% +$6.08K 0.06% 84
2022
Q1
$3.94M Buy
16,308
+3,069
+23% +$742K 0.05% 83
2021
Q4
$2.98M Sell
13,239
-2,043
-13% -$460K 0.03% 99
2021
Q3
$3.25M Sell
15,282
-26
-0.2% -$5.53K 0.04% 87
2021
Q2
$3.73M Buy
15,308
+137
+0.9% +$33.4K 0.05% 81
2021
Q1
$3.78M Buy
15,171
+1,691
+13% +$421K 0.05% 79
2020
Q4
$3.1M Sell
13,480
-595
-4% -$137K 0.04% 83
2020
Q3
$3.58M Sell
14,075
-301
-2% -$76.5K 0.06% 71
2020
Q2
$3.39M Buy
14,376
+2,166
+18% +$511K 0.06% 73
2020
Q1
$2.48M Buy
12,210
+255
+2% +$51.7K 0.05% 78
2019
Q4
$2.88M Sell
11,955
-708
-6% -$171K 0.05% 83
2019
Q3
$2.45M Buy
12,663
+2,498
+25% +$483K 0.04% 87
2019
Q2
$1.87M Sell
10,165
-2,423
-19% -$446K 0.03% 102
2019
Q1
$2.39M Sell
12,588
-806
-6% -$153K 0.04% 86
2018
Q4
$2.61M Buy
13,394
+482
+4% +$93.8K 0.05% 75
2018
Q3
$2.68M Buy
12,912
+664
+5% +$138K 0.05% 80
2018
Q2
$2.26M Buy
12,248
+976
+9% +$180K 0.04% 86
2018
Q1
$1.92M Buy
11,272
+957
+9% +$163K 0.04% 96
2017
Q4
$1.79M Sell
10,315
-339
-3% -$59K 0.04% 107
2017
Q3
$1.99M Buy
10,654
+1,305
+14% +$243K 0.04% 94
2017
Q2
$1.61M Sell
9,349
-666
-7% -$115K 0.04% 97
2017
Q1
$1.64M Buy
10,015
+1,737
+21% +$285K 0.04% 85
2016
Q4
$1.21M Sell
8,278
-444
-5% -$64.9K 0.03% 93
2016
Q3
$1.46M Buy
8,722
+1,303
+18% +$217K 0.04% 80
2016
Q2
$1.13M Sell
7,419
-1,167
-14% -$178K 0.03% 80
2016
Q1
$1.29M Buy
8,586
+385
+5% +$57.7K 0.04% 80
2015
Q4
$1.33M Sell
8,201
-234
-3% -$38K 0.04% 74
2015
Q3
$1.17M Sell
8,435
-127
-1% -$17.6K 0.03% 69
2015
Q2
$1.31M Buy
8,562
+228
+3% +$35K 0.04% 67
2015
Q1
$1.33M Sell
8,334
-240
-3% -$38.4K 0.04% 69
2014
Q4
$1.37M Hold
8,574
0.04% 68
2014
Q3
$1.2M Hold
8,574
0.04% 68
2014
Q2
$1.02M Sell
8,574
-168
-2% -$19.9K 0.03% 82
2014
Q1
$1.08M Buy
8,742
+6
+0.1% +$740 0.03% 72
2013
Q4
$997K Hold
8,736
0.03% 81
2013
Q3
$978K Sell
8,736
-288
-3% -$32.2K 0.04% 77
2013
Q2
$890K Buy
+9,024
New +$890K 0.03% 76