Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
12,485
+911
+8% +$114K 0.02% 327
2025
Q1
$1.58M Buy
11,574
+3,542
+44% +$485K 0.03% 310
2024
Q4
$1.23M Buy
8,032
+711
+10% +$109K 0.03% 327
2024
Q3
$1.42M Buy
7,321
+1,023
+16% +$198K 0.03% 291
2024
Q2
$1.46M Buy
6,298
+42
+0.7% +$9.74K 0.04% 241
2024
Q1
$1.35M Sell
6,256
-125
-2% -$27K 0.04% 259
2023
Q4
$1.65M Sell
6,381
-924
-13% -$239K 0.04% 213
2023
Q3
$1.88M Sell
7,305
-7,675
-51% -$1.97M 0.04% 196
2023
Q2
$4.27M Buy
14,980
+3,467
+30% +$988K 0.07% 177
2023
Q1
$3.2M Buy
11,513
+290
+3% +$80.6K 0.06% 177
2022
Q4
$3.11M Sell
11,223
-2,712
-19% -$751K 0.07% 173
2022
Q3
$3.72M Buy
13,935
+1,383
+11% +$369K 0.08% 163
2022
Q2
$2.56M Sell
12,552
-2,693
-18% -$549K 0.05% 207
2022
Q1
$3.21M Buy
15,245
+1,366
+10% +$288K 0.04% 237
2021
Q4
$3.33M Sell
13,879
-1,048
-7% -$251K 0.04% 224
2021
Q3
$4.22M Buy
14,927
+740
+5% +$209K 0.06% 170
2021
Q2
$4.91M Buy
14,187
+26
+0.2% +$9K 0.07% 144
2021
Q1
$3.96M Buy
14,161
+525
+4% +$147K 0.05% 158
2020
Q4
$3.34M Sell
13,636
-453
-3% -$111K 0.05% 167
2020
Q3
$4M Sell
14,089
-6
-0% -$1.7K 0.06% 143
2020
Q2
$3.77M Sell
14,095
-1,614
-10% -$432K 0.06% 139
2020
Q1
$4.97M Sell
15,709
-14,015
-47% -$4.43M 0.1% 108
2019
Q4
$8.82M Sell
29,724
-2,848
-9% -$845K 0.12% 117
2019
Q3
$7.58M Sell
32,572
-947
-3% -$220K 0.11% 128
2019
Q2
$7.84M Sell
33,519
-14,353
-30% -$3.36M 0.12% 114
2019
Q1
$11.3M Buy
47,872
+219
+0.5% +$51.8K 0.14% 116
2018
Q4
$14.3M Buy
47,653
+11,578
+32% +$3.48M 0.2% 95
2018
Q3
$12.7M Buy
36,075
+1,487
+4% +$525K 0.17% 97
2018
Q2
$10M Buy
34,588
+1,351
+4% +$392K 0.15% 98
2018
Q1
$9.1M Buy
33,237
+5,614
+20% +$1.54M 0.15% 97
2017
Q4
$8.8M Buy
27,623
+1,153
+4% +$367K 0.15% 94
2017
Q3
$8.29M Buy
26,470
+656
+3% +$205K 0.16% 95
2017
Q2
$7.01M Buy
25,814
+725
+3% +$197K 0.14% 96
2017
Q1
$6.86M Buy
25,089
+845
+3% +$231K 0.15% 94
2016
Q4
$6.88M Buy
24,244
+1,453
+6% +$412K 0.16% 91
2016
Q3
$7.13M Sell
22,791
-5,170
-18% -$1.62M 0.17% 83
2016
Q2
$6.76M Buy
27,961
+5,720
+26% +$1.38M 0.16% 86
2016
Q1
$5.79M Buy
22,241
+571
+3% +$149K 0.14% 96
2015
Q4
$6.64M Sell
21,670
-3,591
-14% -$1.1M 0.17% 84
2015
Q3
$7.37M Buy
25,261
+145
+0.6% +$42.3K 0.19% 78
2015
Q2
$10.1M Sell
25,116
-513
-2% -$207K 0.26% 57
2015
Q1
$10.8M Sell
25,629
-381
-1% -$161K 0.26% 55
2014
Q4
$8.83M Buy
26,010
+4,504
+21% +$1.53M 0.22% 60
2014
Q3
$7.11M Buy
21,506
+575
+3% +$190K 0.2% 59
2014
Q2
$6.6M Sell
20,931
-2,449
-10% -$772K 0.19% 57
2014
Q1
$7.15M Buy
23,380
+14,557
+165% +$4.45M 0.2% 60
2013
Q4
$2.47M Sell
8,823
-104
-1% -$29.1K 0.07% 106
2013
Q3
$2.15M Buy
8,927
+706
+9% +$170K 0.06% 108
2013
Q2
$1.77M Buy
+8,221
New +$1.77M 0.05% 115