Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.85M Buy
11,001
+756
+7% +$677K 0.15% 102
2025
Q1
$6.96M Buy
10,245
+3,115
+44% +$2.12M 0.13% 115
2024
Q4
$4.49M Buy
7,130
+489
+7% +$308K 0.09% 130
2024
Q3
$5.14M Buy
6,641
+834
+14% +$646K 0.12% 111
2024
Q2
$4.79M Buy
5,807
+44
+0.8% +$36.3K 0.14% 98
2024
Q1
$4.03M Sell
5,763
-130
-2% -$90.8K 0.12% 114
2023
Q4
$3.43M Sell
5,893
-755
-11% -$439K 0.08% 127
2023
Q3
$3.05M Sell
6,648
-5,376
-45% -$2.47M 0.07% 142
2023
Q2
$5.83M Buy
12,024
+701
+6% +$340K 0.1% 141
2023
Q1
$4.52M Buy
11,323
+83
+0.7% +$33.1K 0.09% 135
2022
Q4
$4.24M Sell
11,240
-2,766
-20% -$1.04M 0.09% 139
2022
Q3
$4.24M Buy
14,006
+1,093
+8% +$331K 0.09% 147
2022
Q2
$4.12M Sell
12,913
-2,776
-18% -$886K 0.08% 147
2022
Q1
$5.74M Buy
15,689
+1,463
+10% +$536K 0.08% 151
2021
Q4
$6.12M Sell
14,226
-1,015
-7% -$437K 0.08% 137
2021
Q3
$5.1M Buy
15,241
+796
+6% +$266K 0.07% 147
2021
Q2
$4.68M Buy
14,445
+89
+0.6% +$28.9K 0.07% 149
2021
Q1
$4.74M Buy
14,356
+669
+5% +$221K 0.07% 140
2020
Q4
$3.54M Sell
13,687
-531
-4% -$137K 0.05% 159
2020
Q3
$2.76M Buy
14,218
+36
+0.3% +$6.98K 0.04% 175
2020
Q2
$2.76M Sell
14,182
-347
-2% -$67.5K 0.05% 168
2020
Q1
$2.09M Sell
14,529
-7,405
-34% -$1.06M 0.04% 175
2019
Q4
$3.91M Sell
21,934
-2,271
-9% -$405K 0.05% 199
2019
Q3
$3.86M Buy
24,205
+240
+1% +$38.3K 0.05% 212
2019
Q2
$2.83M Sell
23,965
-8,684
-27% -$1.03M 0.04% 265
2019
Q1
$3.9M Buy
32,649
+3,262
+11% +$390K 0.05% 241
2018
Q4
$2.63M Buy
29,387
+8,396
+40% +$751K 0.04% 291
2018
Q3
$2.14M Buy
20,991
+2,502
+14% +$254K 0.03% 301
2018
Q2
$1.9M Buy
18,489
+3,248
+21% +$333K 0.03% 298
2018
Q1
$1.66M Buy
15,241
+2,271
+18% +$247K 0.03% 279
2017
Q4
$1.36M Buy
12,970
+855
+7% +$89.9K 0.02% 317
2017
Q3
$1.28M Buy
12,115
+1,237
+11% +$131K 0.02% 319
2017
Q2
$995K Buy
10,878
+693
+7% +$63.4K 0.02% 358
2017
Q1
$968K Buy
10,185
+701
+7% +$66.6K 0.02% 355
2016
Q4
$746K Buy
9,484
+1,064
+13% +$83.7K 0.02% 387
2016
Q3
$587K Buy
8,420
+90
+1% +$6.27K 0.01% 411
2016
Q2
$610K Buy
8,330
+105
+1% +$7.69K 0.01% 392
2016
Q1
$599K Buy
8,225
+938
+13% +$68.3K 0.01% 393
2015
Q4
$505K Sell
7,287
-1,725
-19% -$120K 0.01% 394
2015
Q3
$451K Sell
9,012
-41
-0.5% -$2.05K 0.01% 446
2015
Q2
$509K Sell
9,053
-591
-6% -$33.2K 0.01% 436
2015
Q1
$562K Sell
9,644
-48
-0.5% -$2.8K 0.01% 435
2014
Q4
$682K Buy
9,692
+3,053
+46% +$215K 0.02% 381
2014
Q3
$523K Buy
6,639
+451
+7% +$35.5K 0.01% 332
2014
Q2
$449K Sell
6,188
-704
-10% -$51.1K 0.01% 326
2014
Q1
$477K Buy
6,892
+667
+11% +$46.2K 0.01% 332
2013
Q4
$401K Hold
6,225
0.01% 338
2013
Q3
$379K Buy
6,225
+480
+8% +$29.2K 0.01% 333
2013
Q2
$320K Buy
+5,745
New +$320K 0.01% 341