Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Sell
6,861
-774
-10% -$693K 0.22% 88
2025
Q1
$5.19M Sell
7,635
-3,097
-29% -$2.11M 0.18% 115
2024
Q4
$6.76M Sell
10,732
-119
-1% -$75K 0.17% 101
2024
Q3
$8.4M Sell
10,851
-445
-4% -$345K 0.22% 93
2024
Q2
$9.31M Sell
11,296
-35
-0.3% -$28.9K 0.23% 88
2024
Q1
$7.92M Buy
11,331
+63
+0.6% +$44K 0.2% 101
2023
Q4
$6.55M Sell
11,268
-1,383
-11% -$804K 0.18% 106
2023
Q3
$5.8M Sell
12,651
-1,319
-9% -$605K 0.16% 121
2023
Q2
$6.78M Sell
13,970
-4,704
-25% -$2.28M 0.17% 118
2023
Q1
$7.45M Sell
18,674
-6,519
-26% -$2.6M 0.16% 130
2022
Q4
$9.5M Hold
25,193
0.17% 129
2022
Q3
$7.62M Hold
25,193
0.14% 145
2022
Q2
$8.08M Hold
25,193
0.14% 144
2022
Q1
$9.22M Hold
25,193
0.14% 150
2021
Q4
$10.8M Sell
25,193
-5,134
-17% -$2.21M 0.15% 134
2021
Q3
$10.1M Sell
30,327
-337
-1% -$113K 0.13% 153
2021
Q2
$9.94M Sell
30,664
-160
-0.5% -$51.9K 0.13% 162
2021
Q1
$10.2M Sell
30,824
-3,656
-11% -$1.21M 0.14% 148
2020
Q4
$8.93M Sell
34,480
-1,980
-5% -$513K 0.12% 168
2020
Q3
$7.06M Sell
36,460
-200
-0.5% -$38.7K 0.1% 189
2020
Q2
$7.13M Hold
36,660
0.11% 178
2020
Q1
$5.27M Hold
36,660
0.1% 186
2019
Q4
$6.53M Hold
36,660
0.1% 204
2019
Q3
$5.85M Sell
36,660
-417
-1% -$66.5K 0.1% 215
2019
Q2
$4.38M Hold
37,077
0.07% 290
2019
Q1
$4.43M Buy
37,077
+2,000
+6% +$239K 0.08% 263
2018
Q4
$3.14M Sell
35,077
-15,857
-31% -$1.42M 0.06% 313
2018
Q3
$5.18M Buy
50,934
+1,200
+2% +$122K 0.06% 320
2018
Q2
$5.1M Hold
49,734
0.06% 318
2018
Q1
$5.42M Sell
49,734
-852
-2% -$92.9K 0.07% 295
2017
Q4
$5.32M Hold
50,586
0.07% 301
2017
Q3
$5.36M Hold
50,586
0.07% 292
2017
Q2
$4.63M Buy
50,586
+95
+0.2% +$8.69K 0.07% 320
2017
Q1
$4.8M Buy
50,491
+1,600
+3% +$152K 0.07% 304
2016
Q4
$3.85M Hold
48,891
0.06% 367
2016
Q3
$3.41M Buy
48,891
+200
+0.4% +$13.9K 0.06% 388
2016
Q2
$3.57M Hold
48,691
0.06% 360
2016
Q1
$3.55M Hold
48,691
0.06% 353
2015
Q4
$3.38M Hold
48,691
0.06% 362
2015
Q3
$2.44M Hold
48,691
0.05% 456
2015
Q2
$2.74M Hold
48,691
0.05% 431
2015
Q1
$2.84M Hold
48,691
0.05% 417
2014
Q4
$3.42M Buy
48,691
+1,418
+3% +$99.7K 0.06% 351
2014
Q3
$3.72M Buy
47,273
+3,970
+9% +$313K 0.07% 328
2014
Q2
$3.15M Hold
43,303
0.06% 379
2014
Q1
$2.99M Hold
43,303
0.06% 379
2013
Q4
$2.79M Buy
+43,303
New +$2.79M 0.06% 395