Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Sell
22,929
-80
-0.3% -$22.3K 0.5% 40
2025
Q1
$7.17M Sell
23,009
-391
-2% -$122K 0.58% 36
2024
Q4
$6.1M Sell
23,400
-48
-0.2% -$12.5K 0.48% 44
2024
Q3
$7.56M Buy
23,448
+95
+0.4% +$30.6K 0.53% 37
2024
Q2
$7.3M Buy
+23,353
New +$7.3M 0.56% 36
2023
Q4
$6.72M Sell
23,323
-3,562
-13% -$1.03M 0.58% 42
2023
Q3
$7.23M Sell
26,885
-1,475
-5% -$396K 0.65% 35
2023
Q2
$6.3M Hold
28,360
0.54% 39
2023
Q1
$6.86M Sell
28,360
-538
-2% -$130K 0.63% 37
2022
Q4
$7.59M Sell
28,898
-3,090
-10% -$812K 0.72% 34
2022
Q3
$7.21M Sell
31,988
-1,097
-3% -$247K 0.76% 34
2022
Q2
$8.05M Sell
33,085
-789
-2% -$192K 0.81% 34
2022
Q1
$8.19M Sell
33,874
-289
-0.8% -$69.9K 0.7% 39
2021
Q4
$7.69M Sell
34,163
-887
-3% -$200K 0.66% 39
2021
Q3
$7.45M Sell
35,050
-483
-1% -$103K 0.69% 40
2021
Q2
$8.66M Sell
35,533
-216
-0.6% -$52.6K 0.78% 32
2021
Q1
$8.9M Hold
35,749
0.86% 29
2020
Q4
$8.22M Buy
35,749
+308
+0.9% +$70.8K 0.88% 28
2020
Q3
$9.01M Buy
35,441
+285
+0.8% +$72.4K 1.07% 23
2020
Q2
$8.29M Sell
35,156
-744
-2% -$175K 1.06% 24
2020
Q1
$7.28M Buy
35,900
+1,625
+5% +$329K 1.04% 24
2019
Q4
$8.26M Sell
34,275
-1,753
-5% -$423K 0.86% 32
2019
Q3
$6.97M Sell
36,028
-125
-0.3% -$24.2K 0.75% 38
2019
Q2
$6.66M Sell
36,153
-145
-0.4% -$26.7K 0.7% 42
2019
Q1
$6.9M Buy
36,298
+513
+1% +$97.5K 0.76% 41
2018
Q4
$6.97M Buy
35,785
+340
+1% +$66.2K 0.82% 35
2018
Q3
$7.35M Sell
35,445
-306
-0.9% -$63.4K 0.73% 38
2018
Q2
$6.6M Sell
35,751
-1,425
-4% -$263K 0.7% 40
2018
Q1
$6.34M Buy
37,176
+3,652
+11% +$623K 0.66% 42
2017
Q4
$5.83M Buy
33,524
+290
+0.9% +$50.4K 0.59% 47
2017
Q3
$6.2M Buy
33,234
+91
+0.3% +$17K 0.67% 42
2017
Q2
$5.71M Buy
33,143
+1,549
+5% +$267K 0.64% 43
2017
Q1
$5.18M Buy
31,594
+19
+0.1% +$3.12K 0.58% 46
2016
Q4
$4.62M Buy
31,575
+884
+3% +$129K 0.54% 48
2016
Q3
$5.12M Buy
30,691
+2,805
+10% +$468K 0.62% 43
2016
Q2
$4.24M Buy
27,886
+6,525
+31% +$993K 0.51% 49
2016
Q1
$3.48M Sell
21,361
-300
-1% -$48.9K 0.43% 57
2015
Q4
$3.52M Sell
21,661
-335
-2% -$54.4K 0.46% 57
2015
Q3
$3.04M Buy
21,996
+888
+4% +$123K 0.41% 59
2015
Q2
$3.24M Buy
21,108
+536
+3% +$82.3K 0.39% 59
2015
Q1
$3.29M Buy
20,572
+675
+3% +$108K 0.39% 59
2014
Q4
$3.17M Buy
19,897
+50
+0.3% +$7.96K 0.38% 55
2014
Q3
$2.79M Sell
19,847
-1,595
-7% -$224K 0.34% 62
2014
Q2
$2.54M Buy
21,442
+1,160
+6% +$137K 0.31% 64
2014
Q1
$2.5M Buy
20,282
+6,063
+43% +$748K 0.32% 63
2013
Q4
$1.62M Hold
14,219
0.22% 76
2013
Q3
$1.59M Hold
14,219
0.22% 73
2013
Q2
$1.4M Buy
+14,219
New +$1.4M 0.2% 80