Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
8,005
+70
+0.9% +$14.6K 0.02% 316
2025
Q1
$1.72M Buy
7,935
+1,041
+15% +$226K 0.03% 289
2024
Q4
$1.42M Buy
6,894
+582
+9% +$120K 0.03% 298
2024
Q3
$1.11M Buy
6,312
+893
+16% +$157K 0.03% 329
2024
Q2
$883K Buy
5,419
+84
+2% +$13.7K 0.03% 325
2024
Q1
$794K Sell
5,335
-76
-1% -$11.3K 0.02% 344
2023
Q4
$696K Sell
5,411
-579
-10% -$74.4K 0.02% 356
2023
Q3
$630K Sell
5,990
-7,227
-55% -$760K 0.01% 377
2023
Q2
$1.38M Buy
13,217
+2,897
+28% +$302K 0.02% 368
2023
Q1
$1.04M Buy
10,320
+297
+3% +$30K 0.02% 365
2022
Q4
$925K Sell
10,023
-2,743
-21% -$253K 0.02% 379
2022
Q3
$1.03M Buy
12,766
+1,667
+15% +$134K 0.02% 378
2022
Q2
$1.09M Sell
11,099
-3,132
-22% -$308K 0.02% 353
2022
Q1
$1.69M Buy
14,231
+1,159
+9% +$137K 0.02% 352
2021
Q4
$1.78M Sell
13,072
-82
-0.6% -$11.2K 0.02% 336
2021
Q3
$2.05M Buy
13,154
+753
+6% +$117K 0.03% 297
2021
Q2
$1.79M Sell
12,401
-16
-0.1% -$2.32K 0.03% 307
2021
Q1
$1.64M Buy
12,417
+210
+2% +$27.7K 0.02% 316
2020
Q4
$1.46M Sell
12,207
-1,107
-8% -$132K 0.02% 308
2020
Q3
$1.26M Buy
13,314
+452
+4% +$42.9K 0.02% 318
2020
Q2
$1.25M Buy
12,862
+772
+6% +$75.3K 0.02% 309
2020
Q1
$906K Sell
12,090
-7,035
-37% -$527K 0.02% 331
2019
Q4
$1.87M Sell
19,125
-1,758
-8% -$172K 0.02% 345
2019
Q3
$1.77M Buy
20,883
+2,798
+15% +$237K 0.03% 364
2019
Q2
$1.44M Sell
18,085
-6,238
-26% -$498K 0.02% 403
2019
Q1
$2.1M Buy
24,323
+764
+3% +$66K 0.03% 378
2018
Q4
$1.49M Buy
23,559
+6,558
+39% +$415K 0.02% 416
2018
Q3
$1.19M Buy
17,001
+2,760
+19% +$193K 0.02% 434
2018
Q2
$869K Sell
14,241
-735
-5% -$44.9K 0.01% 459
2018
Q1
$883K Buy
14,976
+2,064
+16% +$122K 0.01% 427
2017
Q4
$769K Buy
12,912
+612
+5% +$36.4K 0.01% 450
2017
Q3
$664K Sell
12,300
-862
-7% -$46.5K 0.01% 451
2017
Q2
$672K Sell
13,162
-1,213
-8% -$61.9K 0.01% 442
2017
Q1
$735K Buy
14,375
+301
+2% +$15.4K 0.02% 406
2016
Q4
$682K Sell
14,074
-10,595
-43% -$513K 0.02% 398
2016
Q3
$1.19M Sell
24,669
-1,284
-5% -$61.8K 0.03% 291
2016
Q2
$1.1M Sell
25,953
-6,983
-21% -$296K 0.03% 284
2016
Q1
$1.32M Buy
32,936
+522
+2% +$20.9K 0.03% 263
2015
Q4
$1.21M Sell
32,414
-1,259
-4% -$46.8K 0.03% 261
2015
Q3
$1.21M Sell
33,673
-54
-0.2% -$1.94K 0.03% 285
2015
Q2
$1.48M Sell
33,727
-338
-1% -$14.9K 0.04% 267
2015
Q1
$1.62M Buy
34,065
+67
+0.2% +$3.18K 0.04% 255
2014
Q4
$1.8M Buy
33,998
+2,226
+7% +$118K 0.04% 214
2014
Q3
$1.65M Buy
31,772
+4,293
+16% +$223K 0.05% 157
2014
Q2
$1.67M Sell
27,479
-508
-2% -$30.9K 0.05% 133
2014
Q1
$1.55M Buy
27,987
+493
+2% +$27.3K 0.04% 143
2013
Q4
$1.27M Sell
27,494
-28
-0.1% -$1.29K 0.03% 165
2013
Q3
$1.24M Buy
27,522
+829
+3% +$37.5K 0.04% 153
2013
Q2
$965K Buy
+26,693
New +$965K 0.03% 168