Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Sell
90,066
-598
-0.7% -$25.9K 0.27% 93
2025
Q1
$4.11M Sell
90,664
-1,358
-1% -$61.6K 0.3% 85
2024
Q4
$3.68M Sell
92,022
-6,807
-7% -$272K 0.26% 97
2024
Q3
$4.44M Sell
98,829
-7,396
-7% -$332K 0.3% 82
2024
Q2
$4.38M Sell
106,225
-1,245
-1% -$51.3K 0.31% 76
2024
Q1
$4.51M Sell
107,470
-29
-0% -$1.22K 0.33% 70
2023
Q4
$4.05M Buy
107,499
+278
+0.3% +$10.5K 0.32% 75
2023
Q3
$3.48M Buy
107,221
+25,762
+32% +$835K 0.33% 67
2023
Q2
$3.03M Sell
81,459
-5,875
-7% -$218K 0.43% 69
2023
Q1
$3.4M Buy
87,334
+867
+1% +$33.7K 0.5% 60
2022
Q4
$3.41M Sell
86,467
-6,824
-7% -$269K 0.5% 55
2022
Q3
$3.54M Sell
93,291
-4,104
-4% -$156K 0.58% 51
2022
Q2
$4.94M Buy
97,395
+2,306
+2% +$117K 0.76% 39
2022
Q1
$4.84M Sell
95,089
-3,066
-3% -$156K 0.65% 46
2021
Q4
$5.1M Sell
98,155
-629
-0.6% -$32.7K 0.66% 47
2021
Q3
$5.34M Buy
98,784
+445
+0.5% +$24K 0.74% 39
2021
Q2
$5.51M Sell
98,339
-836
-0.8% -$46.8K 0.76% 39
2021
Q1
$5.77M Sell
99,175
-1,898
-2% -$110K 0.83% 35
2020
Q4
$5.94M Sell
101,073
-4,426
-4% -$260K 0.9% 31
2020
Q3
$6.28M Buy
105,499
+2,912
+3% +$173K 1.04% 25
2020
Q2
$5.66M Sell
102,587
-843
-0.8% -$46.5K 1.01% 26
2020
Q1
$5.56M Sell
103,430
-7,710
-7% -$414K 1.14% 24
2019
Q4
$6.82M Buy
111,140
+2,799
+3% +$172K 1.07% 24
2019
Q3
$6.54M Sell
108,341
-445
-0.4% -$26.9K 1.15% 21
2019
Q2
$6.22M Sell
108,786
-1,691
-2% -$96.6K 1.11% 25
2019
Q1
$6.53M Buy
110,477
+5,126
+5% +$303K 1.19% 23
2018
Q4
$5.92M Sell
105,351
-2,480
-2% -$139K 0.96% 26
2018
Q3
$5.76M Sell
107,831
-6,816
-6% -$364K 0.93% 32
2018
Q2
$5.77M Sell
114,647
-11,429
-9% -$575K 1.03% 27
2018
Q1
$6.03M Sell
126,076
-1,848
-1% -$88.4K 0.99% 32
2017
Q4
$6.77M Sell
127,924
-2,191
-2% -$116K 1.07% 28
2017
Q3
$6.44M Sell
130,115
-1,917
-1% -$94.9K 1.03% 30
2017
Q2
$5.9M Sell
132,032
-3,204
-2% -$143K 0.96% 30
2017
Q1
$6.59M Sell
135,236
-966
-0.7% -$47.1K 1.09% 24
2016
Q4
$7.27M Sell
136,202
-3,740
-3% -$200K 1.25% 23
2016
Q3
$7.27M Sell
139,942
-1,327
-0.9% -$69K 1.27% 23
2016
Q2
$7.89M Sell
141,269
-2,347
-2% -$131K 1.38% 22
2016
Q1
$7.77M Sell
143,616
-1,512
-1% -$81.8K 1.37% 20
2015
Q4
$6.71M Sell
145,128
-3,372
-2% -$156K 1.2% 24
2015
Q3
$6.46M Sell
148,500
-3,536
-2% -$154K 1.21% 24
2015
Q2
$7.09M Sell
152,036
-62
-0% -$2.89K 1.16% 25
2015
Q1
$7.4M Sell
152,098
-2,725
-2% -$133K 1.18% 26
2014
Q4
$7.24M Buy
154,823
+1,891
+1% +$88.5K 1.13% 26
2014
Q3
$7.65M Sell
152,932
-3,485
-2% -$174K 1.23% 25
2014
Q2
$7.65M Sell
156,417
-1,121
-0.7% -$54.8K 1.16% 24
2014
Q1
$7.49M Buy
157,538
+1,035
+0.7% +$49.2K 1.09% 31
2013
Q4
$7.69M Sell
156,503
-10,272
-6% -$505K 1.1% 30
2013
Q3
$7.78M Sell
166,775
-2,178
-1% -$102K 1.16% 24
2013
Q2
$8.51M Buy
+168,953
New +$8.51M 1.28% 19