Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
29,253
-1,723
-6% -$312K 0.02% 397
2025
Q1
$5.33M Sell
30,976
-3,857
-11% -$664K 0.02% 394
2024
Q4
$6.28M Buy
34,833
+9,091
+35% +$1.64M 0.02% 379
2024
Q3
$4.42M Buy
25,742
+10,790
+72% +$1.85M 0.01% 462
2024
Q2
$2.49M Buy
14,952
+62
+0.4% +$10.3K 0.01% 582
2024
Q1
$2.72M Sell
14,890
-552
-4% -$101K 0.01% 552
2023
Q4
$2.55M Buy
15,442
+73
+0.5% +$12K 0.01% 549
2023
Q3
$2.27M Sell
15,369
-392
-2% -$57.9K 0.01% 570
2023
Q2
$2.55M Sell
15,761
-16,163
-51% -$2.62M 0.01% 565
2023
Q1
$4.64M Sell
31,924
-93
-0.3% -$13.5K 0.02% 432
2022
Q4
$4.47M Buy
32,017
+112
+0.4% +$15.6K 0.02% 432
2022
Q3
$3.62M Sell
31,905
-418
-1% -$47.4K 0.02% 445
2022
Q2
$3.44M Buy
32,323
+1,913
+6% +$204K 0.02% 437
2022
Q1
$4.05M Buy
30,410
+1,584
+5% +$211K 0.02% 402
2021
Q4
$4.24M Buy
28,826
+145
+0.5% +$21.3K 0.02% 415
2021
Q3
$3.56M Buy
28,681
+35
+0.1% +$4.34K 0.02% 437
2021
Q2
$3.83M Sell
28,646
-7,292
-20% -$974K 0.02% 430
2021
Q1
$4.59M Buy
35,938
+7,088
+25% +$905K 0.02% 392
2020
Q4
$3.49M Sell
28,850
-8,033
-22% -$971K 0.02% 430
2020
Q3
$3.67M Buy
36,883
+2,479
+7% +$246K 0.02% 400
2020
Q2
$3.08M Sell
34,404
-2,601
-7% -$232K 0.02% 419
2020
Q1
$2.67M Buy
37,005
+1,437
+4% +$104K 0.02% 451
2019
Q4
$3.55M Sell
35,568
-1,179
-3% -$118K 0.02% 338
2019
Q3
$3.37M Sell
36,747
-1,308
-3% -$120K 0.02% 408
2019
Q2
$3.46M Sell
38,055
-473
-1% -$43K 0.02% 401
2019
Q1
$3.2M Buy
38,528
+279
+0.7% +$23.2K 0.02% 405
2018
Q4
$2.59M Buy
38,249
+291
+0.8% +$19.7K 0.01% 435
2018
Q3
$3M Buy
37,958
+648
+2% +$51.3K 0.02% 444
2018
Q2
$2.69M Sell
37,310
-1,146
-3% -$82.7K 0.01% 474
2018
Q1
$2.92M Sell
38,456
-242
-0.6% -$18.4K 0.02% 452
2017
Q4
$2.8M Buy
38,698
+5,372
+16% +$389K 0.01% 462
2017
Q3
$2.2M Sell
33,326
-398
-1% -$26.3K 0.01% 518
2017
Q2
$2.04M Buy
33,724
+101
+0.3% +$6.12K 0.01% 528
2017
Q1
$1.82M Buy
33,623
+5,330
+19% +$288K 0.01% 559
2016
Q4
$1.38M Sell
28,293
-3,653
-11% -$178K 0.01% 667
2016
Q3
$1.53M Sell
31,946
-2,940
-8% -$141K 0.01% 630
2016
Q2
$1.61M Buy
34,886
+130
+0.4% +$6.01K 0.01% 617
2016
Q1
$1.74M Sell
34,756
-416
-1% -$20.8K 0.01% 596
2015
Q4
$1.89M Sell
35,172
-3,027
-8% -$162K 0.01% 584
2015
Q3
$2M Sell
38,199
-67,442
-64% -$3.53M 0.01% 555
2015
Q2
$5.79M Sell
105,641
-60,437
-36% -$3.31M 0.03% 321
2015
Q1
$8.73M Sell
166,078
-14,162
-8% -$744K 0.05% 250
2014
Q4
$9.49M Sell
180,240
-53,830
-23% -$2.83M 0.06% 243
2014
Q3
$11.8M Buy
234,070
+213,237
+1,024% +$10.7M 0.08% 201
2014
Q2
$1.09M Buy
20,833
+1,107
+6% +$57.9K 0.05% 272
2014
Q1
$1.02M Buy
19,726
+1,043
+6% +$53.7K 0.04% 275
2013
Q4
$984K Sell
18,683
-7,316
-28% -$385K 0.04% 274
2013
Q3
$1.2M Sell
25,999
-2,160
-8% -$99.4K 0.06% 226
2013
Q2
$1.19M Buy
+28,159
New +$1.19M 0.06% 226