Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Sell
10,478
-962
-8% -$284K 0.19% 73
2025
Q1
$2.84M Sell
11,440
-886
-7% -$220K 0.2% 73
2024
Q4
$2.71M Sell
12,326
-2,751
-18% -$605K 0.2% 75
2024
Q3
$3.33M Sell
15,077
-269
-2% -$59.5K 0.25% 69
2024
Q2
$2.65M Buy
15,346
+463
+3% +$80.1K 0.21% 77
2024
Q1
$2.84M Buy
14,883
+339
+2% +$64.7K 0.24% 72
2023
Q4
$2.38M Buy
14,544
+50
+0.3% +$8.18K 0.23% 75
2023
Q3
$2.03M Sell
14,494
-1,084
-7% -$152K 0.24% 75
2023
Q2
$2.08M Buy
15,578
+349
+2% +$46.7K 0.27% 67
2023
Q1
$2M Buy
15,229
+813
+6% +$107K 0.28% 66
2022
Q4
$2.03M Sell
14,416
-74
-0.5% -$10.4K 0.3% 63
2022
Q3
$1.72M Buy
14,490
+4,358
+43% +$518K 0.25% 66
2022
Q2
$1.43M Buy
10,132
+200
+2% +$28.2K 0.23% 77
2022
Q1
$1.29M Buy
9,932
+147
+2% +$19.1K 0.18% 90
2021
Q4
$1.31M Sell
9,785
-360
-4% -$48.1K 0.18% 94
2021
Q3
$1.35M Buy
10,145
+548
+6% +$72.8K 0.2% 89
2021
Q2
$1.35M Sell
9,597
-227
-2% -$31.8K 0.2% 88
2021
Q1
$1.25M Buy
9,824
+115
+1% +$14.7K 0.2% 87
2020
Q4
$1.17M Buy
9,709
+29
+0.3% +$3.49K 0.2% 90
2020
Q3
$1.13M Buy
9,680
+262
+3% +$30.5K 0.22% 84
2020
Q2
$1.09M Buy
9,418
+291
+3% +$33.6K 0.23% 83
2020
Q1
$968K Buy
9,127
+2,118
+30% +$225K 0.29% 67
2019
Q4
$898K Buy
7,009
+129
+2% +$16.5K 0.21% 79
2019
Q3
$957K Buy
6,880
+160
+2% +$22.3K 0.24% 75
2019
Q2
$886K Buy
6,720
+472
+8% +$62.2K 0.23% 83
2019
Q1
$842K Buy
6,248
+549
+10% +$74K 0.23% 86
2018
Q4
$619K Buy
5,699
+569
+11% +$61.8K 0.19% 90
2018
Q3
$741K Buy
5,130
+1,105
+27% +$160K 0.2% 83
2018
Q2
$538K Buy
4,025
+844
+27% +$113K 0.16% 89
2018
Q1
$466K Sell
3,181
-98
-3% -$14.4K 0.14% 92
2017
Q4
$481K Sell
3,279
-105
-3% -$15.4K 0.14% 94
2017
Q3
$469K Buy
3,384
+19
+0.6% +$2.63K 0.15% 94
2017
Q2
$495K Buy
3,365
+1,322
+65% +$194K 0.16% 93
2017
Q1
$341K Sell
2,043
-63
-3% -$10.5K 0.12% 103
2016
Q4
$335K Hold
2,106
0.12% 101
2016
Q3
$320K Hold
2,106
0.12% 106
2016
Q2
$306K Sell
2,106
-10,442
-83% -$1.52M 0.11% 105
2016
Q1
$1.82M Sell
12,548
-1,501
-11% -$217K 0.67% 39
2015
Q4
$1.85M Sell
14,049
-3,702
-21% -$487K 0.7% 41
2015
Q3
$2.46M Sell
17,751
-1,422
-7% -$197K 0.97% 33
2015
Q2
$2.98M Sell
19,173
-178
-0.9% -$27.7K 1.1% 29
2015
Q1
$2.97M Sell
19,351
-9,325
-33% -$1.43M 1.11% 31
2014
Q4
$4.4M Sell
28,676
-507
-2% -$77.8K 1.73% 14
2014
Q3
$5.3M Buy
29,183
+1,072
+4% +$195K 2.16% 9
2014
Q2
$4.87M Buy
28,111
+537
+2% +$93.1K 2.03% 12
2014
Q1
$5.07M Buy
27,574
+174
+0.6% +$32K 2.17% 9
2013
Q4
$4.91M Buy
27,400
+167
+0.6% +$29.9K 2.17% 9
2013
Q3
$4.82M Buy
27,233
+1,132
+4% +$200K 2.35% 9
2013
Q2
$4.77M Buy
+26,101
New +$4.77M 2.48% 8