Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
58,129
+4,973
+9% +$111K 0.08% 275
2025
Q1
$1.21M Sell
53,156
-726
-1% -$16.5K 0.08% 280
2024
Q4
$1.08M Sell
53,882
-2,577
-5% -$51.7K 0.07% 300
2024
Q3
$1.32M Sell
56,459
-18,687
-25% -$438K 0.08% 250
2024
Q2
$2.33M Buy
75,146
+16,880
+29% +$523K 0.27% 86
2024
Q1
$2.57M Buy
58,266
+1,202
+2% +$53.1K 0.27% 87
2023
Q4
$2.87M Sell
57,064
-2,957
-5% -$149K 0.33% 83
2023
Q3
$2.13M Sell
60,021
-1,617
-3% -$57.5K 0.25% 106
2023
Q2
$2.06M Sell
61,638
-33,895
-35% -$1.13M 0.25% 98
2023
Q1
$3.12M Buy
95,533
+26,628
+39% +$870K 0.41% 53
2022
Q4
$1.82M Sell
68,905
-3,260
-5% -$86.2K 0.23% 100
2022
Q3
$1.86M Buy
72,165
+26,602
+58% +$685K 0.25% 94
2022
Q2
$1.7M Buy
45,563
+5,166
+13% +$193K 0.23% 98
2022
Q1
$2M Sell
40,397
-4,953
-11% -$246K 0.23% 97
2021
Q4
$2.34M Sell
45,350
-20,893
-32% -$1.08M 0.24% 94
2021
Q3
$3.53M Buy
66,243
+19,929
+43% +$1.06M 0.39% 57
2021
Q2
$2.6M Buy
46,314
+9,816
+27% +$551K 0.29% 78
2021
Q1
$2.34M Sell
36,498
-3,888
-10% -$249K 0.3% 70
2020
Q4
$2.01M Buy
40,386
+6,728
+20% +$335K 0.28% 75
2020
Q3
$1.74M Buy
33,658
+4,448
+15% +$230K 0.3% 79
2020
Q2
$1.75M Buy
29,210
+147
+0.5% +$8.79K 0.32% 71
2020
Q1
$1.57M Sell
29,063
-2,598
-8% -$141K 0.38% 57
2019
Q4
$1.9M Buy
31,661
+504
+2% +$30.2K 0.35% 74
2019
Q3
$1.61M Buy
31,157
+7,889
+34% +$406K 0.3% 81
2019
Q2
$1.11M Sell
23,268
-2,277
-9% -$109K 0.24% 102
2019
Q1
$1.37M Buy
25,545
+3,292
+15% +$177K 0.29% 83
2018
Q4
$1.04M Sell
22,253
-420
-2% -$19.7K 0.26% 94
2018
Q3
$1.07M Sell
22,673
-4,438
-16% -$210K 0.23% 114
2018
Q2
$1.35M Buy
27,111
+7,924
+41% +$394K 0.29% 88
2018
Q1
$999K Sell
19,187
-5,631
-23% -$293K 0.17% 134
2017
Q4
$1.15M Buy
24,818
+5,921
+31% +$273K 0.26% 105
2017
Q3
$719K Sell
18,897
-1,084
-5% -$41.2K 0.22% 118
2017
Q2
$674K Sell
19,981
-90
-0.4% -$3.04K 0.2% 148
2017
Q1
$724K Sell
20,071
-1,060
-5% -$38.2K 0.22% 135
2016
Q4
$767K Sell
21,131
-101
-0.5% -$3.67K 0.24% 128
2016
Q3
$802K Sell
21,232
-2,139
-9% -$80.8K 0.25% 135
2016
Q2
$766K Sell
23,371
-2,620
-10% -$85.9K 0.24% 131
2016
Q1
$840K Sell
25,991
-4,481
-15% -$145K 0.26% 123
2015
Q4
$1.05M Sell
30,472
-1,211
-4% -$41.7K 0.31% 108
2015
Q3
$955K Sell
31,683
-1,427
-4% -$43K 0.28% 118
2015
Q2
$1.01M Sell
33,110
-8,027
-20% -$244K 0.27% 121
2015
Q1
$1.29M Buy
41,137
+23,847
+138% +$745K 0.33% 103
2014
Q4
$627K Buy
17,290
+3,891
+29% +$141K 0.22% 102
2014
Q3
$466K Sell
13,399
-390
-3% -$13.6K 0.21% 119
2014
Q2
$426K Sell
13,789
-816
-6% -$25.2K 0.2% 128
2014
Q1
$377K Buy
14,605
+1,435
+11% +$37K 0.19% 132
2013
Q4
$341K Buy
13,170
+180
+1% +$4.66K 0.17% 146
2013
Q3
$298K Buy
+12,990
New +$298K 0.17% 136