Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$754K Buy
69,467
+15,547
+29% +$169K 0.07% 194
2025
Q1
$541K Buy
53,920
+4,232
+9% +$42.4K 0.05% 227
2024
Q4
$492K Sell
49,688
-2,458
-5% -$24.3K 0.05% 256
2024
Q3
$551K Sell
52,146
-8,017
-13% -$84.7K 0.06% 242
2024
Q2
$754K Sell
60,163
-5,559
-8% -$69.7K 0.08% 184
2024
Q1
$873K Buy
65,722
+1,447
+2% +$19.2K 0.09% 171
2023
Q4
$784K Sell
64,275
-9,695
-13% -$118K 0.09% 182
2023
Q3
$919K Sell
73,970
-5,400
-7% -$67.1K 0.12% 145
2023
Q2
$1.2M Sell
79,370
-7,909
-9% -$120K 0.15% 127
2023
Q1
$1.1M Sell
87,279
-295
-0.3% -$3.72K 0.14% 132
2022
Q4
$1.02M Buy
87,574
+5,360
+7% +$62.3K 0.14% 135
2022
Q3
$920K Buy
82,214
+11,192
+16% +$125K 0.14% 137
2022
Q2
$790K Buy
71,022
+3,970
+6% +$44.2K 0.11% 159
2022
Q1
$1.13M Buy
67,052
+3,979
+6% +$67.3K 0.14% 129
2021
Q4
$1.31M Buy
63,073
+8,554
+16% +$178K 0.16% 119
2021
Q3
$772K Buy
54,519
+5,095
+10% +$72.1K 0.1% 174
2021
Q2
$734K Sell
49,424
-1,707
-3% -$25.4K 0.1% 180
2021
Q1
$627K Sell
51,131
-943
-2% -$11.6K 0.09% 193
2020
Q4
$458K Buy
52,074
+1,121
+2% +$9.86K 0.07% 220
2020
Q3
$339K Sell
50,953
-450
-0.9% -$2.99K 0.06% 239
2020
Q2
$313K Sell
51,403
-7,115
-12% -$43.3K 0.06% 257
2020
Q1
$282K Buy
58,518
+16,498
+39% +$79.5K 0.08% 242
2019
Q4
$391K Sell
42,020
-546
-1% -$5.08K 0.09% 225
2019
Q3
$390K Buy
42,566
+2,132
+5% +$19.5K 0.1% 221
2019
Q2
$413K Buy
40,434
+3,213
+9% +$32.8K 0.1% 229
2019
Q1
$327K Buy
37,221
+3,308
+10% +$29.1K 0.08% 273
2018
Q4
$260K Buy
33,913
+10,978
+48% +$84.2K 0.08% 298
2018
Q3
$212K Sell
22,935
-8,957
-28% -$82.8K 0.05% 350
2018
Q2
$353K Buy
31,892
+6,843
+27% +$75.7K 0.1% 255
2018
Q1
$278K Sell
25,049
-6,829
-21% -$75.8K 0.08% 295
2017
Q4
$399K Buy
31,878
+323
+1% +$4.04K 0.12% 241
2017
Q3
$378K Buy
31,555
+627
+2% +$7.51K 0.12% 240
2017
Q2
$346K Sell
30,928
-9,732
-24% -$109K 0.12% 256
2017
Q1
$473K Buy
40,660
+2,473
+6% +$28.8K 0.17% 186
2016
Q4
$463K Buy
38,187
+2,267
+6% +$27.5K 0.18% 181
2016
Q3
$433K Buy
35,920
+3,509
+11% +$42.3K 0.17% 190
2016
Q2
$408K Buy
32,411
+10,565
+48% +$133K 0.16% 197
2016
Q1
$295K Sell
21,846
-632
-3% -$8.53K 0.11% 221
2015
Q4
$317K Buy
22,478
+4,215
+23% +$59.4K 0.12% 199
2015
Q3
$248K Sell
18,263
-4,919
-21% -$66.8K 0.09% 222
2015
Q2
$348K Buy
23,182
+610
+3% +$9.16K 0.12% 199
2015
Q1
$364K Sell
22,572
-22,382
-50% -$361K 0.13% 193
2014
Q4
$697K Buy
44,954
+25,904
+136% +$402K 0.26% 113
2014
Q3
$282K Sell
19,050
-38,713
-67% -$573K 0.11% 206
2014
Q2
$996K Buy
57,763
+19,846
+52% +$342K 0.37% 74
2014
Q1
$592K Buy
+37,917
New +$592K 0.24% 125