Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
12,295
+487
+4% +$74.1K 0.12% 198
2025
Q1
$1.73M Buy
11,808
+1,749
+17% +$257K 0.11% 201
2024
Q4
$1.3M Sell
10,059
-1,969
-16% -$254K 0.08% 260
2024
Q3
$1.64M Sell
12,028
-6,680
-36% -$913K 0.11% 211
2024
Q2
$1.91M Sell
18,708
-2,639
-12% -$270K 0.22% 113
2024
Q1
$1.89M Buy
21,347
+2,841
+15% +$252K 0.2% 126
2023
Q4
$1.69M Buy
18,506
+873
+5% +$79.8K 0.19% 151
2023
Q3
$1.38M Buy
17,633
+3,084
+21% +$241K 0.16% 155
2023
Q2
$1.22M Sell
14,549
-2,499
-15% -$209K 0.15% 159
2023
Q1
$1.5M Buy
17,048
+2,038
+14% +$179K 0.2% 110
2022
Q4
$1.5M Sell
15,010
-699
-4% -$70.1K 0.19% 117
2022
Q3
$1.45M Sell
15,709
-23
-0.1% -$2.13K 0.2% 116
2022
Q2
$1.7M Buy
15,732
+343
+2% +$37.1K 0.23% 99
2022
Q1
$1.92M Sell
15,389
-3,267
-18% -$407K 0.22% 103
2021
Q4
$2.77M Buy
18,656
+1,237
+7% +$184K 0.29% 79
2021
Q3
$2.55M Buy
17,419
+3,988
+30% +$585K 0.28% 85
2021
Q2
$2.23M Buy
13,431
+3,185
+31% +$529K 0.25% 93
2021
Q1
$1.65M Buy
10,246
+64
+0.6% +$10.3K 0.21% 109
2020
Q4
$1.49M Buy
10,182
+767
+8% +$112K 0.21% 109
2020
Q3
$1.26M Buy
9,415
+617
+7% +$82.6K 0.21% 108
2020
Q2
$1.15M Buy
8,798
+3,159
+56% +$412K 0.21% 110
2020
Q1
$644K Sell
5,639
-5,060
-47% -$578K 0.16% 141
2019
Q4
$1.58M Buy
10,699
+3,961
+59% +$584K 0.3% 89
2019
Q3
$927K Sell
6,738
-4,600
-41% -$633K 0.18% 132
2019
Q2
$1.64M Buy
11,338
+8,659
+323% +$1.26M 0.35% 75
2019
Q1
$466K Sell
2,679
-87
-3% -$15.1K 0.1% 205
2018
Q4
$440K Sell
2,766
-222
-7% -$35.3K 0.11% 188
2018
Q3
$526K Sell
2,988
-401
-12% -$70.6K 0.11% 220
2018
Q2
$557K Sell
3,389
-1,271
-27% -$209K 0.12% 194
2018
Q1
$855K Sell
4,660
-3,350
-42% -$615K 0.15% 161
2017
Q4
$1.58M Buy
8,010
+4,245
+113% +$835K 0.36% 80
2017
Q3
$660K Sell
3,765
-3,667
-49% -$643K 0.2% 128
2017
Q2
$1.29M Sell
7,432
-483
-6% -$84.1K 0.38% 81
2017
Q1
$1.27M Sell
7,915
-670
-8% -$107K 0.38% 85
2016
Q4
$1.28M Sell
8,585
-109
-1% -$16.3K 0.4% 77
2016
Q3
$1.28M Sell
8,694
-385
-4% -$56.8K 0.4% 76
2016
Q2
$1.33M Sell
9,079
-1,190
-12% -$174K 0.42% 75
2016
Q1
$1.43M Buy
10,269
+1,132
+12% +$158K 0.45% 71
2015
Q4
$1.15M Buy
9,137
+485
+6% +$61.1K 0.33% 100
2015
Q3
$1.03M Buy
8,652
+3,818
+79% +$453K 0.3% 111
2015
Q2
$624K Sell
4,834
-3,128
-39% -$404K 0.17% 163
2015
Q1
$1.1M Buy
7,962
+5,020
+171% +$692K 0.28% 120
2014
Q4
$404K Buy
2,942
+403
+16% +$55.3K 0.14% 132
2014
Q3
$301K Sell
2,539
-785
-24% -$93.1K 0.14% 156
2014
Q2
$398K Buy
3,324
+65
+2% +$7.78K 0.19% 137
2014
Q1
$370K Sell
3,259
-153
-4% -$17.4K 0.18% 135
2013
Q4
$400K Sell
3,412
-453
-12% -$53.1K 0.2% 124
2013
Q3
$386K Sell
3,865
-52
-1% -$5.19K 0.22% 112
2013
Q2
$358K Buy
+3,917
New +$358K 0.24% 103