Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Buy
5,897
+305
+5% +$21.7K 0.04% 132
2025
Q1
$355K Sell
5,592
-338
-6% -$21.5K 0.04% 138
2024
Q4
$449K Buy
5,930
+316
+6% +$23.9K 0.05% 124
2024
Q3
$496K Sell
5,614
-20,991
-79% -$1.86M 0.05% 124
2024
Q2
$2.01M Buy
26,605
+200
+0.8% +$15.1K 0.23% 73
2024
Q1
$2.48M Buy
26,405
+3,959
+18% +$372K 0.28% 64
2023
Q4
$2.44M Buy
22,446
+582
+3% +$63.2K 0.31% 56
2023
Q3
$2.09M Buy
21,864
+308
+1% +$29.5K 0.28% 60
2023
Q2
$2.38M Sell
21,556
-1,374
-6% -$152K 0.32% 48
2023
Q1
$2.81M Buy
22,930
+283
+1% +$34.7K 0.4% 40
2022
Q4
$2.65M Buy
22,647
+353
+2% +$41.3K 0.41% 38
2022
Q3
$1.85M Sell
22,294
-3,942
-15% -$328K 0.32% 46
2022
Q2
$2.68M Buy
26,236
+58
+0.2% +$5.93K 0.46% 37
2022
Q1
$3.52M Buy
26,178
+223
+0.9% +$30K 0.53% 31
2021
Q4
$4.33M Buy
25,955
+504
+2% +$84K 0.63% 27
2021
Q3
$3.7M Buy
25,451
+1,031
+4% +$150K 0.61% 31
2021
Q2
$3.77M Buy
24,420
+1,062
+5% +$164K 0.64% 28
2021
Q1
$3.1M Buy
23,358
+2,638
+13% +$351K 0.57% 31
2020
Q4
$2.93M Buy
20,720
+2,671
+15% +$378K 0.56% 27
2020
Q3
$2.27M Buy
18,049
+2,087
+13% +$262K 0.47% 30
2020
Q2
$1.57M Buy
15,962
+1,251
+9% +$123K 0.37% 30
2020
Q1
$1.22M Buy
14,711
+1,069
+8% +$88.4K 0.32% 35
2019
Q4
$1.38M Buy
13,642
+632
+5% +$64K 0.3% 42
2019
Q3
$1.22M Buy
13,010
+631
+5% +$59.3K 0.28% 40
2019
Q2
$1.04M Buy
12,379
+998
+9% +$83.8K 0.24% 43
2019
Q1
$958K Buy
11,381
+407
+4% +$34.3K 0.23% 42
2018
Q4
$814K Buy
10,974
+320
+3% +$23.7K 0.23% 43
2018
Q3
$903K Sell
10,654
-225
-2% -$19.1K 0.22% 39
2018
Q2
$867K Sell
10,879
-35
-0.3% -$2.79K 0.22% 38
2018
Q1
$725K Sell
10,914
-157
-1% -$10.4K 0.19% 41
2017
Q4
$692K Sell
11,071
-88
-0.8% -$5.5K 0.19% 47
2017
Q3
$579K Sell
11,159
-614
-5% -$31.9K 0.16% 50
2017
Q2
$695K Sell
11,773
-542
-4% -$32K 0.21% 46
2017
Q1
$686K Sell
12,315
-220
-2% -$12.3K 0.22% 44
2016
Q4
$637K Sell
12,535
-650
-5% -$33K 0.23% 41
2016
Q3
$694K Sell
13,185
-1,145
-8% -$60.3K 0.25% 37
2016
Q2
$791K Buy
14,330
+811
+6% +$44.8K 0.29% 31
2016
Q1
$831K Sell
13,519
-99
-0.7% -$6.09K 0.34% 32
2015
Q4
$851K Buy
13,618
+2,762
+25% +$173K 0.34% 39
2015
Q3
$667K Buy
10,856
+1,048
+11% +$64.4K 0.3% 41
2015
Q2
$530K Buy
9,808
+968
+11% +$52.3K 0.22% 43
2015
Q1
$443K Sell
8,840
-206
-2% -$10.3K 0.19% 43
2014
Q4
$435K Buy
+9,046
New +$435K 0.2% 40