Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
5,059
+943
+23% +$287K 0.01% 540
2025
Q1
$1.1M Buy
4,116
+240
+6% +$64.4K 0.01% 585
2024
Q4
$954K Sell
3,876
-226
-6% -$55.6K 0.01% 629
2024
Q3
$940K Sell
4,102
-3,113
-43% -$713K 0.01% 561
2024
Q2
$1.46M Buy
7,215
+308
+4% +$62.1K 0.01% 478
2024
Q1
$1.35M Buy
6,907
+31
+0.5% +$6.05K 0.01% 478
2023
Q4
$1.06M Buy
6,876
+720
+12% +$111K 0.01% 438
2023
Q3
$796K Sell
6,156
-152
-2% -$19.7K 0.01% 477
2023
Q2
$863K Buy
6,308
+494
+8% +$67.6K 0.01% 454
2023
Q1
$736K Buy
5,814
+1,714
+42% +$217K 0.01% 497
2022
Q4
$423K Buy
4,100
+813
+25% +$83.9K 0.01% 643
2022
Q3
$267K Sell
3,287
-1,545
-32% -$125K 0.01% 714
2022
Q2
$438K Sell
4,832
-851
-15% -$77.1K 0.01% 556
2022
Q1
$631K Buy
5,683
+108
+2% +$12K 0.01% 480
2021
Q4
$781K Sell
5,575
-2,338
-30% -$328K 0.01% 441
2021
Q3
$1.07M Buy
7,913
+424
+6% +$57.3K 0.02% 345
2021
Q2
$1.05M Buy
7,489
+26
+0.3% +$3.65K 0.02% 341
2021
Q1
$916K Buy
7,463
+229
+3% +$28.1K 0.02% 347
2020
Q4
$943K Sell
7,234
-691
-9% -$90.1K 0.02% 318
2020
Q3
$1.24M Buy
7,925
+355
+5% +$55.3K 0.04% 226
2020
Q2
$1.06M Sell
7,570
-69
-0.9% -$9.66K 0.03% 252
2020
Q1
$844K Buy
7,639
+51
+0.7% +$5.64K 0.03% 254
2019
Q4
$1.02M Buy
7,588
+3,295
+77% +$442K 0.03% 270
2019
Q3
$506K Buy
4,293
+27
+0.6% +$3.18K 0.02% 335
2019
Q2
$584K Buy
4,266
+216
+5% +$29.6K 0.03% 321
2019
Q1
$468K Sell
4,050
-132
-3% -$15.3K 0.02% 293
2018
Q4
$416K Buy
4,182
+222
+6% +$22.1K 0.02% 301
2018
Q3
$487K Sell
3,960
-20
-0.5% -$2.46K 0.02% 294
2018
Q2
$460K Sell
3,980
-1,156
-23% -$134K 0.02% 300
2018
Q1
$540K Hold
5,136
0.03% 280
2017
Q4
$577K Sell
5,136
-120
-2% -$13.5K 0.03% 280
2017
Q3
$576K Sell
5,256
-421
-7% -$46.1K 0.04% 260
2017
Q2
$594K Buy
5,677
+519
+10% +$54.3K 0.04% 258
2017
Q1
$506K Sell
5,158
-494
-9% -$48.5K 0.03% 259
2016
Q4
$489K Buy
5,652
+120
+2% +$10.4K 0.04% 262
2016
Q3
$506K Buy
5,532
+367
+7% +$33.6K 0.04% 269
2016
Q2
$387K Buy
5,165
+150
+3% +$11.2K 0.03% 296
2016
Q1
$403K Sell
5,015
-75
-1% -$6.03K 0.03% 296
2015
Q4
$403K Buy
5,090
+362
+8% +$28.7K 0.03% 297
2015
Q3
$306K Buy
4,728
+1,400
+42% +$90.6K 0.02% 340
2015
Q2
$234K Hold
3,328
0.02% 422
2015
Q1
$240K Sell
3,328
-44
-1% -$3.17K 0.02% 428
2014
Q4
$235K Buy
3,372
+25
+0.7% +$1.74K 0.02% 408
2014
Q3
$242K Hold
3,347
0.02% 339
2014
Q2
$258K Buy
3,347
+623
+23% +$48K 0.02% 330
2014
Q1
$221K Buy
+2,724
New +$221K 0.02% 357