Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.24M Sell
37,701
-2,515
-6% -$550K 0.38% 52
2025
Q1
$5.62M Buy
40,216
+2,420
+6% +$338K 0.29% 73
2024
Q4
$6.3M Buy
37,796
+625
+2% +$104K 0.3% 68
2024
Q3
$6.33M Sell
37,171
-1,297
-3% -$221K 0.31% 67
2024
Q2
$5.43M Sell
38,468
-1,606
-4% -$227K 0.29% 73
2024
Q1
$5.03M Buy
40,074
+967
+2% +$121K 0.27% 83
2023
Q4
$4.12M Sell
39,107
-2,881
-7% -$304K 0.26% 89
2023
Q3
$4.45M Buy
41,988
+4,444
+12% +$471K 0.3% 74
2023
Q2
$4.47M Buy
37,544
+3,833
+11% +$456K 0.3% 80
2023
Q1
$3.13M Buy
33,711
+3,980
+13% +$370K 0.22% 112
2022
Q4
$2.43M Sell
29,731
-1,183
-4% -$96.7K 0.17% 137
2022
Q3
$1.89M Sell
30,914
-3,772
-11% -$230K 0.14% 153
2022
Q2
$2.42M Buy
34,686
+1,910
+6% +$133K 0.17% 125
2022
Q1
$2.71M Buy
32,776
+2,234
+7% +$185K 0.17% 130
2021
Q4
$2.66M Buy
30,542
+2,496
+9% +$218K 0.16% 133
2021
Q3
$2.45M Sell
28,046
-1,984
-7% -$173K 0.15% 138
2021
Q2
$2.34M Buy
30,030
+1,802
+6% +$140K 0.16% 138
2021
Q1
$1.99M Buy
28,228
+7,698
+37% +$542K 0.15% 144
2020
Q4
$1.33M Sell
20,530
-1,756
-8% -$114K 0.11% 183
2020
Q3
$1.33M Buy
22,286
+532
+2% +$31.8K 0.13% 162
2020
Q2
$1.2M Buy
21,754
+1,982
+10% +$110K 0.13% 168
2020
Q1
$954K Sell
19,772
-3,513
-15% -$170K 0.14% 159
2019
Q4
$1.24M Buy
23,285
+492
+2% +$26.1K 0.12% 175
2019
Q3
$1.26M Buy
22,793
+2,300
+11% +$127K 0.14% 157
2019
Q2
$1.17M Buy
20,493
+5,285
+35% +$300K 0.15% 156
2019
Q1
$816K Sell
15,208
-1,824
-11% -$97.9K 0.11% 193
2018
Q4
$773K Sell
17,032
-1,826
-10% -$82.9K 0.12% 181
2018
Q3
$973K Buy
18,858
+558
+3% +$28.8K 0.12% 195
2018
Q2
$807K Sell
18,300
-18,572
-50% -$819K 0.11% 210
2018
Q1
$1.69M Buy
36,872
+22,477
+156% +$1.03M 0.22% 118
2017
Q4
$683K Buy
14,395
+122
+0.9% +$5.79K 0.09% 257
2017
Q3
$691K Buy
14,273
+351
+3% +$17K 0.1% 237
2017
Q2
$699K Sell
13,922
-215
-2% -$10.8K 0.12% 217
2017
Q1
$631K Sell
14,137
-1,802
-11% -$80.4K 0.11% 229
2016
Q4
$615K Sell
15,939
-990
-6% -$38.2K 0.1% 238
2016
Q3
$670K Buy
16,929
+695
+4% +$27.5K 0.11% 220
2016
Q2
$657K Sell
16,234
-1,322
-8% -$53.5K 0.12% 218
2016
Q1
$709K Buy
17,556
+1,112
+7% +$44.9K 0.13% 204
2015
Q4
$600K Buy
16,444
+388
+2% +$14.2K 0.11% 227
2015
Q3
$578K Sell
16,056
-1,057
-6% -$38.1K 0.11% 235
2015
Q2
$684K Sell
17,113
-1,615
-9% -$64.6K 0.11% 229
2015
Q1
$810K Sell
18,728
-423
-2% -$18.3K 0.14% 182
2014
Q4
$854K Sell
19,151
-452
-2% -$20.2K 0.14% 168
2014
Q3
$746K Sell
19,603
-2,611
-12% -$99.4K 0.13% 182
2014
Q2
$894K Buy
22,214
+7,794
+54% +$314K 0.15% 157
2014
Q1
$590K Buy
+14,420
New +$590K 0.15% 160