Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Buy
35,604
+2,376
+7% +$538K 0.06% 301
2025
Q1
$5.52M Sell
33,228
-6,783
-17% -$1.13M 0.05% 396
2024
Q4
$7.9M Sell
40,011
-10,297
-20% -$2.03M 0.06% 314
2024
Q3
$8.74M Sell
50,308
-1,376
-3% -$239K 0.06% 346
2024
Q2
$8.98M Buy
51,684
+3,347
+7% +$582K 0.06% 327
2024
Q1
$6.58M Sell
48,337
-4,784
-9% -$651K 0.05% 460
2023
Q4
$5.52M Sell
53,121
-6,947
-12% -$722K 0.04% 497
2023
Q3
$5.22M Buy
60,068
+114
+0.2% +$9.91K 0.04% 469
2023
Q2
$6.05M Buy
59,954
+14,947
+33% +$1.51M 0.05% 457
2023
Q1
$4.19M Buy
45,007
+6,599
+17% +$614K 0.04% 579
2022
Q4
$2.86M Buy
38,408
+2,387
+7% +$178K 0.03% 722
2022
Q3
$2.47M Buy
36,021
+2,863
+9% +$196K 0.02% 757
2022
Q2
$2.71M Sell
33,158
-1,578
-5% -$129K 0.02% 778
2022
Q1
$3.62M Sell
34,736
-9,939
-22% -$1.04M 0.02% 780
2021
Q4
$5.38M Buy
44,675
+8,564
+24% +$1.03M 0.03% 657
2021
Q3
$4.03M Sell
36,111
-11,156
-24% -$1.25M 0.02% 741
2021
Q2
$5.68M Sell
47,267
-1,355
-3% -$163K 0.03% 632
2021
Q1
$5.75M Buy
48,622
+8,073
+20% +$955K 0.04% 563
2020
Q4
$4.42M Buy
40,549
+1,866
+5% +$203K 0.03% 635
2020
Q3
$3.14M Sell
38,683
-11,796
-23% -$956K 0.02% 709
2020
Q2
$2.87M Buy
50,479
+7,211
+17% +$409K 0.02% 724
2020
Q1
$2.07M Sell
43,268
-44,498
-51% -$2.13M 0.02% 773
2019
Q4
$5.1M Buy
87,766
+7,075
+9% +$411K 0.04% 620
2019
Q3
$3.75M Buy
80,691
+19,883
+33% +$924K 0.03% 742
2019
Q2
$2.38M Sell
60,808
-22,468
-27% -$880K 0.02% 979
2019
Q1
$3.41M Buy
83,276
+21,938
+36% +$899K 0.03% 817
2018
Q4
$2.26M Sell
61,338
-23,213
-27% -$857K 0.02% 978
2018
Q3
$3.73M Sell
84,551
-19,037
-18% -$841K 0.02% 886
2018
Q2
$3.79M Sell
103,588
-62,725
-38% -$2.29M 0.03% 878
2018
Q1
$7.28M Buy
166,313
+31,582
+23% +$1.38M 0.02% 803
2017
Q4
$5.34M Sell
134,731
-413
-0.3% -$16.4K 0.01% 996
2017
Q3
$5.07M Buy
135,144
+506
+0.4% +$19K 0.01% 1054
2017
Q2
$4.71M Buy
134,638
+9,178
+7% +$321K 0.01% 1055
2017
Q1
$4.12M Buy
125,460
+3,863
+3% +$127K 0.01% 1143
2016
Q4
$3.5M Sell
121,597
-39,231
-24% -$1.13M 0.01% 1247
2016
Q3
$4.92M Buy
160,828
+39,799
+33% +$1.22M 0.02% 1025
2016
Q2
$3.17M Sell
121,029
-95,976
-44% -$2.52M 0.01% 1259
2016
Q1
$5.69M Buy
217,005
+1,858
+0.9% +$48.7K 0.02% 922
2015
Q4
$4.9M Buy
215,147
+116,951
+119% +$2.66M 0.01% 1022
2015
Q3
$2.04M Sell
98,196
-108,420
-52% -$2.25M 0.01% 1575
2015
Q2
$4.69M Buy
206,616
+105,485
+104% +$2.4M 0.01% 1190
2015
Q1
$2.38M Buy
101,131
+9,203
+10% +$216K 0.01% 1629
2014
Q4
$2.06M Sell
91,928
-238,744
-72% -$5.34M 0.01% 1717
2014
Q3
$6.67M Buy
330,672
+32,259
+11% +$651K 0.02% 1059
2014
Q2
$6.38M Buy
298,413
+42,638
+17% +$912K 0.02% 1047
2014
Q1
$5.12M Buy
255,775
+12,094
+5% +$242K 0.01% 1106
2013
Q4
$4.25M Sell
243,681
-770
-0.3% -$13.4K 0.01% 1170
2013
Q3
$4.15M Sell
244,451
-4,185
-2% -$71K 0.01% 1172
2013
Q2
$4.55M Buy
+248,636
New +$4.55M 0.02% 1090