Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
12,275
-1,204
-9% -$156K 0.02% 325
2025
Q1
$1.62M Buy
13,479
+1,933
+17% +$233K 0.03% 305
2024
Q4
$1.35M Buy
11,546
+1,276
+12% +$149K 0.03% 305
2024
Q3
$1.54M Buy
10,270
+1,587
+18% +$239K 0.04% 277
2024
Q2
$1.37M Buy
8,683
+609
+8% +$96.3K 0.04% 255
2024
Q1
$1.6M Sell
8,074
-104
-1% -$20.6K 0.05% 220
2023
Q4
$1.42M Sell
8,178
-185
-2% -$32.2K 0.03% 238
2023
Q3
$1.31M Sell
8,363
-1,892
-18% -$296K 0.03% 264
2023
Q2
$1.68M Sell
10,255
-1,716
-14% -$281K 0.03% 327
2023
Q1
$1.85M Buy
11,971
+342
+3% +$52.8K 0.04% 271
2022
Q4
$1.53M Sell
11,629
-214
-2% -$28.2K 0.03% 290
2022
Q3
$1.27M Sell
11,843
-328
-3% -$35.1K 0.03% 329
2022
Q2
$1.27M Sell
12,171
-11,909
-49% -$1.24M 0.02% 320
2022
Q1
$3.58M Sell
24,080
-248
-1% -$36.9K 0.05% 216
2021
Q4
$2.78M Sell
24,328
-816
-3% -$93.1K 0.04% 250
2021
Q3
$2.48M Buy
25,144
+384
+2% +$37.8K 0.03% 257
2021
Q2
$2.38M Sell
24,760
-31
-0.1% -$2.97K 0.03% 250
2021
Q1
$1.99M Buy
24,791
+80
+0.3% +$6.42K 0.03% 275
2020
Q4
$1.31M Sell
24,711
-615
-2% -$32.7K 0.02% 336
2020
Q3
$1.14M Buy
25,326
+386
+2% +$17.3K 0.02% 339
2020
Q2
$1.03M Sell
24,940
-433
-2% -$17.9K 0.02% 342
2020
Q1
$914K Sell
25,373
-14,766
-37% -$532K 0.02% 327
2019
Q4
$2.26M Sell
40,139
-3,715
-8% -$209K 0.03% 308
2019
Q3
$2.23M Buy
43,854
+882
+2% +$44.9K 0.03% 310
2019
Q2
$2.37M Sell
42,972
-14,989
-26% -$826K 0.04% 298
2019
Q1
$3.38M Buy
57,961
+452
+0.8% +$26.4K 0.04% 271
2018
Q4
$2.98M Buy
57,509
+16,818
+41% +$871K 0.04% 260
2018
Q3
$2.58M Buy
40,691
+4,651
+13% +$295K 0.04% 267
2018
Q2
$2.25M Buy
36,040
+6,909
+24% +$432K 0.03% 257
2018
Q1
$1.78M Buy
29,131
+3,712
+15% +$227K 0.03% 269
2017
Q4
$1.62M Buy
25,419
+1,645
+7% +$105K 0.03% 290
2017
Q3
$1.33M Buy
23,774
+1,633
+7% +$91.5K 0.03% 314
2017
Q2
$1.28M Buy
22,141
+1,421
+7% +$82.2K 0.03% 310
2017
Q1
$1.24M Buy
20,720
+1,399
+7% +$83.5K 0.03% 307
2016
Q4
$1.15M Buy
19,321
+2,277
+13% +$136K 0.03% 301
2016
Q3
$843K Buy
17,044
+368
+2% +$18.2K 0.02% 344
2016
Q2
$824K Buy
16,676
+359
+2% +$17.7K 0.02% 329
2016
Q1
$772K Buy
16,317
+1,385
+9% +$65.5K 0.02% 343
2015
Q4
$602K Sell
14,932
-3,353
-18% -$135K 0.02% 369
2015
Q3
$687K Buy
18,285
+219
+1% +$8.23K 0.02% 369
2015
Q2
$796K Sell
18,066
-850
-4% -$37.5K 0.02% 347
2015
Q1
$899K Buy
18,916
+118
+0.6% +$5.61K 0.02% 346
2014
Q4
$922K Buy
18,798
+5,996
+47% +$294K 0.02% 336
2014
Q3
$695K Buy
12,802
+918
+8% +$49.8K 0.02% 266
2014
Q2
$585K Sell
11,884
-1,291
-10% -$63.6K 0.02% 276
2014
Q1
$666K Buy
13,175
+1,288
+11% +$65.1K 0.02% 265
2013
Q4
$635K Sell
11,887
-63
-0.5% -$3.37K 0.02% 247
2013
Q3
$586K Buy
11,950
+944
+9% +$46.3K 0.02% 252
2013
Q2
$477K Buy
+11,006
New +$477K 0.01% 263