Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
40,503
+1,266
+3% +$55.1K 0.01% 663
2025
Q1
$1.85M Sell
39,237
-7,425
-16% -$351K 0.01% 633
2024
Q4
$2.28M Buy
46,662
+1,963
+4% +$95.9K 0.01% 624
2024
Q3
$2.44M Sell
44,699
-5,011
-10% -$274K 0.01% 615
2024
Q2
$2.52M Sell
49,710
-1,853
-4% -$94K 0.01% 579
2024
Q1
$2.98M Buy
51,563
+52
+0.1% +$3.01K 0.01% 527
2023
Q4
$2.88M Sell
51,511
-355
-0.7% -$19.8K 0.01% 519
2023
Q3
$2.82M Sell
51,866
-992
-2% -$53.9K 0.01% 514
2023
Q2
$3.12M Sell
52,858
-14
-0% -$826 0.01% 515
2023
Q1
$3.23M Buy
52,872
+769
+1% +$46.9K 0.01% 508
2022
Q4
$3.16M Buy
52,103
+29
+0.1% +$1.76K 0.01% 500
2022
Q3
$2.95M Buy
52,074
+904
+2% +$51.3K 0.01% 488
2022
Q2
$2.9M Buy
51,170
+541
+1% +$30.7K 0.01% 467
2022
Q1
$3.17M Buy
50,629
+3,000
+6% +$188K 0.01% 449
2021
Q4
$2.76M Sell
47,629
-127
-0.3% -$7.35K 0.01% 496
2021
Q3
$2.85M Sell
47,756
-901
-2% -$53.7K 0.01% 482
2021
Q2
$3.26M Buy
48,657
+222
+0.5% +$14.9K 0.01% 459
2021
Q1
$3.07M Sell
48,435
-777
-2% -$49.2K 0.01% 462
2020
Q4
$2.92M Buy
49,212
+13
+0% +$770 0.01% 479
2020
Q3
$2.51M Sell
49,199
-277
-0.6% -$14.1K 0.01% 476
2020
Q2
$2.59M Buy
49,476
+1,137
+2% +$59.5K 0.01% 457
2020
Q1
$16.1M Sell
48,339
-791
-2% -$264K 0.1% 182
2019
Q4
$3.03M Sell
49,130
-194
-0.4% -$12K 0.01% 357
2019
Q3
$2.87M Sell
49,324
-7
-0% -$407 0.01% 442
2019
Q2
$3.22M Sell
49,331
-259
-0.5% -$16.9K 0.02% 418
2019
Q1
$3.05M Buy
49,590
+101
+0.2% +$6.21K 0.02% 416
2018
Q4
$2.63M Sell
49,489
-993
-2% -$52.8K 0.02% 431
2018
Q3
$2.8M Sell
50,482
-8
-0% -$444 0.01% 461
2018
Q2
$2.65M Buy
50,490
+47
+0.1% +$2.47K 0.01% 477
2018
Q1
$2.45M Sell
50,443
-27
-0.1% -$1.31K 0.01% 495
2017
Q4
$2.68M Sell
50,470
-1,172
-2% -$62.3K 0.01% 471
2017
Q3
$2.6M Sell
51,642
-1,954
-4% -$98.5K 0.01% 479
2017
Q2
$2.76M Sell
53,596
-1,954
-4% -$100K 0.02% 461
2017
Q1
$2.94M Sell
55,550
-3,757
-6% -$199K 0.02% 438
2016
Q4
$3.13M Buy
59,307
+13,071
+28% +$689K 0.02% 425
2016
Q3
$2.44M Sell
46,236
-8,198
-15% -$433K 0.02% 481
2016
Q2
$2.7M Sell
54,434
-723
-1% -$35.9K 0.02% 453
2016
Q1
$2.68M Sell
55,157
-4,959
-8% -$241K 0.02% 468
2015
Q4
$2.46M Sell
60,116
-4,675
-7% -$191K 0.02% 494
2015
Q3
$2.45M Sell
64,791
-263,966
-80% -$9.97M 0.02% 504
2015
Q2
$14.1M Buy
328,757
+4,087
+1% +$175K 0.09% 198
2015
Q1
$14.8M Buy
324,670
+3,411
+1% +$155K 0.09% 187
2014
Q4
$14M Buy
321,259
+8,267
+3% +$361K 0.09% 186
2014
Q3
$12.3M Buy
312,992
+287,598
+1,133% +$11.3M 0.08% 198
2014
Q2
$1.12M Buy
25,394
+6,372
+33% +$280K 0.05% 268
2014
Q1
$781K Buy
19,022
+2,731
+17% +$112K 0.03% 322
2013
Q4
$679K Sell
16,291
-4,179
-20% -$174K 0.03% 342
2013
Q3
$797K Buy
20,470
+1,782
+10% +$69.4K 0.04% 273
2013
Q2
$646K Buy
+18,688
New +$646K 0.03% 292