Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
13,616
-4,067
-23% -$921K 1.21% 22
2025
Q1
$2.94M Sell
17,683
-2,364
-12% -$392K 1.27% 20
2024
Q4
$3.96M Sell
20,047
-1,220
-6% -$241K 1.55% 14
2024
Q3
$3.69M Sell
21,267
-5,437
-20% -$944K 1.49% 14
2024
Q2
$4.64M Sell
26,704
-22
-0.1% -$3.82K 1.89% 9
2024
Q1
$3.64M Sell
26,726
-58
-0.2% -$7.89K 1.48% 14
2023
Q4
$2.79M Sell
26,784
-137
-0.5% -$14.2K 1.18% 18
2023
Q3
$2.34M Buy
26,921
+1,299
+5% +$113K 1.08% 22
2023
Q2
$2.59M Sell
25,622
-137
-0.5% -$13.8K 1.19% 20
2023
Q1
$2.4M Sell
25,759
-101
-0.4% -$9.4K 1.18% 21
2022
Q4
$1.93M Buy
25,860
+1,251
+5% +$93.2K 1.05% 29
2022
Q3
$1.69M Buy
24,609
+1,519
+7% +$104K 0.96% 29
2022
Q2
$1.88M Buy
23,090
+2,272
+11% +$185K 1.05% 29
2022
Q1
$2.17M Buy
20,818
+1,379
+7% +$144K 0.99% 29
2021
Q4
$2.34M Buy
19,439
+2,150
+12% +$259K 0.91% 26
2021
Q3
$1.93M Sell
17,289
-50
-0.3% -$5.58K 0.8% 38
2021
Q2
$2.08M Sell
17,339
-95
-0.5% -$11.4K 0.89% 29
2021
Q1
$2.06M Sell
17,434
-115
-0.7% -$13.6K 0.88% 29
2020
Q4
$2M Sell
17,549
-90
-0.5% -$10.3K 0.94% 21
2020
Q3
$1.43M Sell
17,639
-8,915
-34% -$723K 0.83% 32
2020
Q2
$1.51M Buy
26,554
+7,352
+38% +$417K 0.92% 24
2020
Q1
$927K Sell
19,202
-650
-3% -$31.4K 0.76% 44
2019
Q4
$1.15M Sell
19,852
-491
-2% -$28.5K 0.71% 46
2019
Q3
$946K Sell
20,343
-629
-3% -$29.3K 0.64% 56
2019
Q2
$821K Sell
20,972
-25
-0.1% -$979 0.53% 68
2019
Q1
$860K Sell
20,997
-900
-4% -$36.9K 0.53% 62
2018
Q4
$808K Buy
21,897
+273
+1% +$10.1K 0.56% 56
2018
Q3
$966K Sell
21,624
-410
-2% -$18.3K 0.53% 59
2018
Q2
$806K Sell
22,034
-1,484
-6% -$54.3K 0.41% 81
2018
Q1
$1.03M Sell
23,518
-179
-0.8% -$7.83K 0.55% 58
2017
Q4
$940K Sell
23,697
-336
-1% -$13.3K 0.53% 62
2017
Q3
$915K Sell
24,033
-327
-1% -$12.5K 0.53% 61
2017
Q2
$851K Hold
24,360
0.51% 63
2017
Q1
$801K Sell
24,360
-862
-3% -$28.3K 0.49% 64
2016
Q4
$728K Hold
25,222
0.48% 61
2016
Q3
$768K Sell
25,222
-633
-2% -$19.3K 0.55% 56
2016
Q2
$677K Hold
25,855
0.56% 52
2016
Q1
$677K Hold
25,855
0.56% 52
2015
Q4
$592K Sell
25,855
-44
-0.2% -$1.01K 0.42% 65
2015
Q3
$536K Hold
25,899
0.43% 63
2015
Q2
$588K Sell
25,899
-61
-0.2% -$1.39K 0.42% 61
2015
Q1
$606K Hold
25,960
0.48% 50
2014
Q4
$584K Sell
25,960
-474
-2% -$10.7K 0.47% 50
2014
Q3
$533K Hold
26,434
0.43% 41
2014
Q2
$565K Hold
26,434
0.47% 38
2014
Q1
$537K Buy
+26,434
New +$537K 0.46% 42