Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
32,643
+629
+2% +$45.1K 0.21% 82
2025
Q1
$2.17M Buy
32,014
+664
+2% +$44.9K 0.21% 83
2024
Q4
$1.92M Buy
31,350
+1,115
+4% +$68.2K 0.19% 93
2024
Q3
$1.73M Sell
30,235
-81
-0.3% -$4.64K 0.17% 103
2024
Q2
$1.51M Buy
30,316
+40
+0.1% +$2K 0.16% 110
2024
Q1
$1.73M Buy
30,276
+150
+0.5% +$8.57K 0.19% 102
2023
Q4
$1.38M Sell
30,126
-1,867
-6% -$85.3K 0.16% 117
2023
Q3
$1.43M Sell
31,993
-1,522
-5% -$68.1K 0.18% 103
2023
Q2
$1.58M Buy
33,515
+671
+2% +$31.5K 0.19% 98
2023
Q1
$1.62M Buy
32,844
+2,005
+7% +$99K 0.21% 96
2022
Q4
$1.37M Buy
30,839
+75
+0.2% +$3.34K 0.19% 99
2022
Q3
$1.35M Sell
30,764
-63
-0.2% -$2.76K 0.21% 95
2022
Q2
$1.46M Buy
30,827
+343
+1% +$16.2K 0.21% 90
2022
Q1
$1.75M Buy
30,484
+1,662
+6% +$95.4K 0.22% 88
2021
Q4
$1.31M Buy
28,822
+407
+1% +$18.4K 0.16% 120
2021
Q3
$1.15M Buy
28,415
+848
+3% +$34.3K 0.15% 130
2021
Q2
$1.06M Sell
27,567
-1,009
-4% -$38.7K 0.14% 138
2021
Q1
$1.03M Sell
28,576
-2,361
-8% -$85K 0.15% 137
2020
Q4
$983K Sell
30,937
-1,752
-5% -$55.7K 0.15% 131
2020
Q3
$1.11M Sell
32,689
-1,640
-5% -$55.6K 0.2% 104
2020
Q2
$1.16M Buy
34,329
+1,840
+6% +$62.3K 0.23% 95
2020
Q1
$978K Buy
32,489
+6,621
+26% +$199K 0.27% 89
2019
Q4
$750K Buy
25,868
+888
+4% +$25.7K 0.17% 148
2019
Q3
$644K Sell
24,980
-2,911
-10% -$75K 0.16% 155
2019
Q2
$606K Sell
27,891
-1,427
-5% -$31K 0.15% 167
2019
Q1
$721K Sell
29,318
-1,793
-6% -$44.1K 0.18% 148
2018
Q4
$855K Buy
31,111
+1,286
+4% +$35.3K 0.25% 96
2018
Q3
$869K Sell
29,825
-1,496
-5% -$43.6K 0.22% 113
2018
Q2
$891K Buy
31,321
+2,525
+9% +$71.8K 0.25% 102
2018
Q1
$689K Buy
28,796
+3,177
+12% +$76K 0.2% 135
2017
Q4
$703K Buy
25,619
+1,349
+6% +$37K 0.21% 134
2017
Q3
$487K Buy
24,270
+1,294
+6% +$26K 0.16% 187
2017
Q2
$536K Sell
22,976
-2,116
-8% -$49.4K 0.18% 165
2017
Q1
$740K Sell
25,092
-654
-3% -$19.3K 0.26% 109
2016
Q4
$889K Buy
25,746
+441
+2% +$15.2K 0.34% 83
2016
Q3
$751K Buy
25,305
+429
+2% +$12.7K 0.3% 101
2016
Q2
$915K Buy
24,876
+2,386
+11% +$87.8K 0.37% 79
2016
Q1
$860K Buy
22,490
+1,823
+9% +$69.7K 0.31% 105
2015
Q4
$864K Buy
20,667
+429
+2% +$17.9K 0.32% 102
2015
Q3
$730K Buy
20,238
+614
+3% +$22.1K 0.28% 112
2015
Q2
$711K Buy
19,624
+266
+1% +$9.64K 0.25% 124
2015
Q1
$742K Buy
19,358
+1,598
+9% +$61.3K 0.26% 119
2014
Q4
$570K Hold
17,760
0.21% 134
2014
Q3
$462K Sell
17,760
-422
-2% -$11K 0.18% 160
2014
Q2
$449K Sell
18,182
-732
-4% -$18.1K 0.17% 172
2014
Q1
$413K Sell
18,914
-16,288
-46% -$356K 0.17% 171
2013
Q4
$696K Sell
35,202
-5,128
-13% -$101K 0.3% 102
2013
Q3
$814K Sell
40,330
-11,882
-23% -$240K 0.39% 75
2013
Q2
$902K Buy
+52,212
New +$902K 0.4% 72