Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
11,684
-347
-3% -$72.7K 0.17% 130
2025
Q1
$2.05M Sell
12,031
-499
-4% -$85.1K 0.15% 139
2024
Q4
$2.22M Sell
12,530
-751
-6% -$133K 0.15% 135
2024
Q3
$2.02M Sell
13,281
-1,683
-11% -$256K 0.14% 151
2024
Q2
$2.72M Sell
14,964
-152
-1% -$27.7K 0.19% 120
2024
Q1
$2.92M Sell
15,116
-994
-6% -$192K 0.21% 109
2023
Q4
$4.2M Buy
16,110
+224
+1% +$58.4K 0.33% 71
2023
Q3
$3.05M Sell
15,886
-817
-5% -$157K 0.29% 75
2023
Q2
$3.53M Buy
16,703
+260
+2% +$54.9K 0.5% 59
2023
Q1
$3.49M Sell
16,443
-69
-0.4% -$14.7K 0.51% 59
2022
Q4
$3.15M Sell
16,512
-195
-1% -$37.1K 0.46% 63
2022
Q3
$2.02M Buy
16,707
+86
+0.5% +$10.4K 0.33% 82
2022
Q2
$2.27M Buy
16,621
+13
+0.1% +$1.78K 0.35% 79
2022
Q1
$3.18M Sell
16,608
-32
-0.2% -$6.13K 0.43% 66
2021
Q4
$3.35M Sell
16,640
-171
-1% -$34.4K 0.43% 69
2021
Q3
$3.7M Buy
16,811
+921
+6% +$203K 0.51% 59
2021
Q2
$3.81M Buy
15,890
+1,260
+9% +$302K 0.52% 60
2021
Q1
$3.73M Buy
14,630
+1,725
+13% +$439K 0.54% 56
2020
Q4
$2.76M Sell
12,905
-945
-7% -$202K 0.42% 72
2020
Q3
$2.29M Buy
13,850
+895
+7% +$148K 0.38% 76
2020
Q2
$2.38M Sell
12,955
-790
-6% -$145K 0.42% 68
2020
Q1
$2.05M Buy
13,745
+224
+2% +$33.4K 0.42% 69
2019
Q4
$4.4M Buy
13,521
+438
+3% +$143K 0.69% 42
2019
Q3
$4.98M Buy
13,083
+225
+2% +$85.6K 0.87% 33
2019
Q2
$4.68M Buy
12,858
+13
+0.1% +$4.73K 0.84% 33
2019
Q1
$4.9M Sell
12,845
-546
-4% -$208K 0.89% 34
2018
Q4
$4.32M Sell
13,391
-179
-1% -$57.7K 0.7% 40
2018
Q3
$5.05M Sell
13,570
-595
-4% -$221K 0.82% 38
2018
Q2
$4.75M Sell
14,165
-2,492
-15% -$836K 0.85% 35
2018
Q1
$5.46M Sell
16,657
-455
-3% -$149K 0.89% 37
2017
Q4
$5.05M Sell
17,112
-262
-2% -$77.3K 0.8% 40
2017
Q3
$4.42M Sell
17,374
-1,205
-6% -$306K 0.71% 47
2017
Q2
$3.67M Sell
18,579
-930
-5% -$184K 0.6% 58
2017
Q1
$3.45M Sell
19,509
-465
-2% -$82.2K 0.57% 59
2016
Q4
$3.11M Sell
19,974
-528
-3% -$82.2K 0.53% 64
2016
Q3
$2.7M Buy
20,502
+30
+0.1% +$3.95K 0.47% 66
2016
Q2
$2.66M Sell
20,472
-1,753
-8% -$228K 0.46% 67
2016
Q1
$2.82M Sell
22,225
-50
-0.2% -$6.35K 0.5% 66
2015
Q4
$3.22M Sell
22,275
-250
-1% -$36.1K 0.58% 61
2015
Q3
$2.95M Sell
22,525
-7
-0% -$916 0.55% 60
2015
Q2
$3.13M Buy
22,532
+323
+1% +$44.8K 0.51% 64
2015
Q1
$3.33M Sell
22,209
-400
-2% -$60K 0.53% 60
2014
Q4
$2.94M Sell
22,609
-236
-1% -$30.7K 0.46% 71
2014
Q3
$2.91M Sell
22,845
-955
-4% -$122K 0.47% 70
2014
Q2
$3.03M Sell
23,800
-559
-2% -$71.1K 0.46% 68
2014
Q1
$3.06M Sell
24,359
-514
-2% -$64.5K 0.44% 72
2013
Q4
$3.4M Sell
24,873
-710
-3% -$96.9K 0.49% 68
2013
Q3
$3.01M Sell
25,583
-640
-2% -$75.2K 0.45% 75
2013
Q2
$2.69M Buy
+26,223
New +$2.69M 0.4% 80