Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
4,107
-263
-6% -$93.9K 0.01% 382
2025
Q1
$1.74M Buy
4,370
+80
+2% +$31.9K 0.01% 350
2024
Q4
$1.54M Buy
4,290
+114
+3% +$40.9K 0.01% 367
2024
Q3
$1.44M Sell
4,176
-59
-1% -$20.4K 0.01% 367
2024
Q2
$1.24M Sell
4,235
-1,391
-25% -$408K 0.01% 383
2024
Q1
$1.88M Sell
5,626
-8
-0.1% -$2.67K 0.02% 342
2023
Q4
$1.64M Sell
5,634
-6
-0.1% -$1.75K 0.01% 345
2023
Q3
$1.83M Sell
5,640
-635
-10% -$206K 0.02% 311
2023
Q2
$2.17M Sell
6,275
-226
-3% -$78K 0.02% 308
2023
Q1
$2.04M Buy
6,501
+77
+1% +$24.1K 0.02% 305
2022
Q4
$1.91M Sell
6,424
-645
-9% -$192K 0.02% 316
2022
Q3
$1.89M Sell
7,069
-29
-0.4% -$7.77K 0.02% 304
2022
Q2
$1.91M Sell
7,098
-1,997
-22% -$538K 0.02% 307
2022
Q1
$2.96M Sell
9,095
-204
-2% -$66.4K 0.03% 277
2021
Q4
$2.8M Sell
9,299
-84
-0.9% -$25.3K 0.03% 288
2021
Q3
$2.68M Sell
9,383
-282
-3% -$80.6K 0.03% 288
2021
Q2
$2.31M Buy
9,665
+804
+9% +$192K 0.02% 301
2021
Q1
$2.04M Sell
8,861
-466
-5% -$107K 0.02% 269
2020
Q4
$1.97M Sell
9,327
-335
-3% -$70.8K 0.03% 262
2020
Q3
$1.99M Sell
9,662
-340
-3% -$70.1K 0.03% 253
2020
Q2
$1.93M Sell
10,002
-1,382
-12% -$266K 0.03% 254
2020
Q1
$1.88M Sell
11,384
-174
-2% -$28.7K 0.04% 248
2019
Q4
$2.41M Buy
11,558
+332
+3% +$69.1K 0.04% 252
2019
Q3
$2.17M Sell
11,226
-462
-4% -$89.4K 0.04% 255
2019
Q2
$2.26M Sell
11,688
-71
-0.6% -$13.7K 0.04% 253
2019
Q1
$2.01M Sell
11,759
-279
-2% -$47.6K 0.03% 263
2018
Q4
$1.75M Sell
12,038
-18
-0.1% -$2.62K 0.03% 271
2018
Q3
$1.85M Sell
12,056
-103
-0.8% -$15.8K 0.03% 279
2018
Q2
$1.67M Sell
12,159
-512
-4% -$70.2K 0.03% 290
2018
Q1
$1.78M Sell
12,671
-1,165
-8% -$163K 0.03% 288
2017
Q4
$1.85M Sell
13,836
-111
-0.8% -$14.9K 0.03% 288
2017
Q3
$2.04M Buy
13,947
+950
+7% +$139K 0.03% 285
2017
Q2
$1.73M Sell
12,997
-59
-0.5% -$7.84K 0.03% 289
2017
Q1
$1.55M Sell
13,056
-56
-0.4% -$6.64K 0.03% 300
2016
Q4
$1.46M Sell
13,112
-1,052
-7% -$117K 0.03% 307
2016
Q3
$1.59M Buy
14,164
+2,301
+19% +$259K 0.03% 296
2016
Q2
$1.3M Sell
11,863
-4,531
-28% -$495K 0.03% 277
2016
Q1
$1.58M Buy
16,394
+3,447
+27% +$331K 0.04% 272
2015
Q4
$1.19M Sell
12,947
-1,092
-8% -$101K 0.03% 300
2015
Q3
$1.24M Sell
14,039
-2,350
-14% -$208K 0.03% 297
2015
Q2
$1.63M Sell
16,389
-5
-0% -$499 0.04% 267
2015
Q1
$1.58M Buy
16,394
+2,163
+15% +$208K 0.04% 274
2014
Q4
$1.35M Buy
14,231
+98
+0.7% +$9.3K 0.03% 291
2014
Q3
$1.24M Sell
14,133
-1,000
-7% -$87.7K 0.03% 470
2014
Q2
$1.36M Buy
15,133
+5,175
+52% +$466K 0.03% 499
2014
Q1
$839K Buy
9,958
+1,115
+13% +$93.9K 0.02% 628
2013
Q4
$742K Buy
8,843
+920
+12% +$77.2K 0.02% 379
2013
Q3
$590K Buy
7,923
+3,030
+62% +$226K 0.02% 406
2013
Q2
$315K Buy
+4,893
New +$315K 0.01% 525