Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Sell
80,238
-1,780
-2% -$53.3K 0.02% 319
2025
Q1
$2.77M Sell
82,018
-2,305
-3% -$77.9K 0.02% 296
2024
Q4
$2.49M Sell
84,323
-7,333
-8% -$217K 0.02% 300
2024
Q3
$2.88M Sell
91,656
-498
-0.5% -$15.6K 0.02% 288
2024
Q2
$3.33M Sell
92,154
-2,253
-2% -$81.3K 0.03% 271
2024
Q1
$3.56M Sell
94,407
-4,669
-5% -$176K 0.03% 269
2023
Q4
$3.51M Sell
99,076
-2,390
-2% -$84.6K 0.03% 263
2023
Q3
$3.93M Sell
101,466
-6,132
-6% -$237K 0.04% 248
2023
Q2
$3.8M Sell
107,598
-4,087
-4% -$144K 0.04% 250
2023
Q1
$4.24M Sell
111,685
-2,722
-2% -$103K 0.04% 241
2022
Q4
$4M Sell
114,407
-1,193
-1% -$41.7K 0.04% 247
2022
Q3
$3.3M Buy
115,600
+1,224
+1% +$34.9K 0.04% 254
2022
Q2
$3.24M Sell
114,376
-35,725
-24% -$1.01M 0.03% 262
2022
Q1
$4.41M Sell
150,101
-18,962
-11% -$557K 0.04% 249
2021
Q4
$4.5M Buy
169,063
+2,605
+2% +$69.4K 0.04% 248
2021
Q3
$4.55M Sell
166,458
-4,942
-3% -$135K 0.05% 242
2021
Q2
$4.53M Sell
171,400
-6,713
-4% -$177K 0.05% 237
2021
Q1
$4.34M Sell
178,113
-4,812
-3% -$117K 0.05% 216
2020
Q4
$3.75M Sell
182,925
-2,710
-1% -$55.6K 0.05% 212
2020
Q3
$3.24M Sell
185,635
-3,172
-2% -$55.4K 0.05% 212
2020
Q2
$4.4M Sell
188,807
-6,408
-3% -$149K 0.07% 185
2020
Q1
$4.76M Sell
195,215
-11,258
-5% -$275K 0.09% 176
2019
Q4
$7.79M Sell
206,473
-6,363
-3% -$240K 0.12% 156
2019
Q3
$8.09M Sell
212,836
-3,426
-2% -$130K 0.13% 148
2019
Q2
$8.87M Buy
216,262
+4,778
+2% +$196K 0.14% 146
2019
Q1
$9.09M Sell
211,484
-11,553
-5% -$497K 0.15% 147
2018
Q4
$8.2M Sell
223,037
-6,857
-3% -$252K 0.15% 150
2018
Q3
$10.1M Sell
229,894
-4,262
-2% -$188K 0.16% 148
2018
Q2
$10.1M Sell
234,156
-6,110
-3% -$263K 0.17% 148
2018
Q1
$9.05M Sell
240,266
-5,502
-2% -$207K 0.15% 156
2017
Q4
$9.46M Sell
245,768
-6,747
-3% -$260K 0.15% 154
2017
Q3
$8.75M Sell
252,515
-13,806
-5% -$478K 0.15% 151
2017
Q2
$8.18M Sell
266,321
-27,612
-9% -$848K 0.14% 160
2017
Q1
$8.85M Sell
293,933
-6,480
-2% -$195K 0.16% 155
2016
Q4
$9.62M Sell
300,413
-7,603
-2% -$243K 0.17% 142
2016
Q3
$9.11M Buy
308,016
+57,544
+23% +$1.7M 0.17% 146
2016
Q2
$7.48M Sell
250,472
-44,047
-15% -$1.32M 0.19% 141
2016
Q1
$9.69M Buy
294,519
+18,482
+7% +$608K 0.24% 124
2015
Q4
$7.26M Sell
276,037
-7,900
-3% -$208K 0.18% 149
2015
Q3
$7.3M Sell
283,937
-5,978
-2% -$154K 0.19% 149
2015
Q2
$9.75M Sell
289,915
-8,747
-3% -$294K 0.24% 126
2015
Q1
$9.69M Sell
298,662
-14,282
-5% -$463K 0.24% 124
2014
Q4
$9.9M Sell
312,944
-21,600
-6% -$683K 0.24% 120
2014
Q3
$12M Sell
334,544
-10,362
-3% -$373K 0.25% 108
2014
Q2
$14.9M Buy
344,906
+21,762
+7% +$939K 0.29% 92
2014
Q1
$12.7M Buy
323,144
+30,299
+10% +$1.19M 0.24% 104
2013
Q4
$11.6M Buy
292,845
+3,803
+1% +$151K 0.31% 95
2013
Q3
$9.94M Buy
289,042
+3,850
+1% +$132K 0.3% 101
2013
Q2
$9.74M Buy
+285,192
New +$9.74M 0.3% 100