Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
46,578
+3,639
+8% +$346K 0.07% 172
2025
Q1
$4.18M Buy
42,939
+13,032
+44% +$1.27M 0.08% 161
2024
Q4
$3.11M Buy
29,907
+3,015
+11% +$314K 0.07% 175
2024
Q3
$2.65M Buy
26,892
+3,970
+17% +$392K 0.06% 186
2024
Q2
$2.36M Buy
22,922
+315
+1% +$32.4K 0.07% 165
2024
Q1
$2.8M Sell
22,607
-462
-2% -$57.2K 0.08% 145
2023
Q4
$2.25M Sell
23,069
-3,378
-13% -$330K 0.05% 164
2023
Q3
$2.25M Sell
26,447
-28,205
-52% -$2.4M 0.05% 171
2023
Q2
$4.57M Buy
54,652
+13,378
+32% +$1.12M 0.08% 165
2023
Q1
$3.02M Buy
41,274
+1,042
+3% +$76.3K 0.06% 188
2022
Q4
$2.65M Sell
40,232
-9,175
-19% -$605K 0.06% 197
2022
Q3
$2.76M Buy
49,407
+5,038
+11% +$281K 0.06% 204
2022
Q2
$2.44M Sell
44,369
-9,618
-18% -$528K 0.05% 217
2022
Q1
$3.17M Buy
53,987
+4,895
+10% +$287K 0.04% 241
2021
Q4
$2.89M Sell
49,092
-2,982
-6% -$175K 0.04% 244
2021
Q3
$2.74M Buy
52,074
+3,024
+6% +$159K 0.04% 234
2021
Q2
$2.92M Buy
49,050
+717
+1% +$42.7K 0.04% 219
2021
Q1
$2.99M Buy
48,333
+2,284
+5% +$141K 0.04% 203
2020
Q4
$2.65M Sell
46,049
-150
-0.3% -$8.63K 0.04% 206
2020
Q3
$2.63M Sell
46,199
-1,263
-3% -$71.8K 0.04% 184
2020
Q2
$2.37M Sell
47,462
-426
-0.9% -$21.3K 0.04% 181
2020
Q1
$1.95M Sell
47,888
-24,211
-34% -$987K 0.04% 184
2019
Q4
$3.8M Sell
72,099
-6,339
-8% -$334K 0.05% 203
2019
Q3
$3.66M Buy
78,438
+1,740
+2% +$81.2K 0.05% 223
2019
Q2
$3.66M Sell
76,698
-25,670
-25% -$1.23M 0.06% 209
2019
Q1
$4.65M Buy
102,368
+2,666
+3% +$121K 0.06% 205
2018
Q4
$3.8M Buy
99,702
+29,925
+43% +$1.14M 0.05% 219
2018
Q3
$3.17M Buy
69,777
+7,828
+13% +$356K 0.04% 220
2018
Q2
$2.56M Buy
61,949
+11,319
+22% +$468K 0.04% 231
2018
Q1
$2.23M Buy
50,630
+5,297
+12% +$234K 0.04% 220
2017
Q4
$2.15M Buy
45,333
+3,072
+7% +$146K 0.04% 218
2017
Q3
$2.04M Sell
42,261
-605
-1% -$29.2K 0.04% 248
2017
Q2
$1.89M Buy
42,866
+413
+1% +$18.2K 0.04% 260
2017
Q1
$1.9M Buy
42,453
+2,005
+5% +$89.8K 0.04% 243
2016
Q4
$1.72M Sell
40,448
-10,051
-20% -$428K 0.04% 239
2016
Q3
$1.98M Sell
50,499
-12,324
-20% -$483K 0.05% 203
2016
Q2
$2.17M Sell
62,823
-12,225
-16% -$423K 0.05% 180
2016
Q1
$2.74M Buy
75,048
+50,278
+203% +$1.83M 0.07% 154
2015
Q4
$783K Sell
24,770
-5,694
-19% -$180K 0.02% 325
2015
Q3
$1.06M Buy
30,464
+336
+1% +$11.7K 0.03% 297
2015
Q2
$1.28M Sell
30,128
-1,399
-4% -$59.5K 0.03% 286
2015
Q1
$1.33M Buy
31,527
+228
+0.7% +$9.6K 0.03% 288
2014
Q4
$1.42M Buy
31,299
+9,933
+46% +$450K 0.03% 260
2014
Q3
$810K Buy
21,366
+1,513
+8% +$57.4K 0.02% 240
2014
Q2
$832K Sell
19,853
-2,139
-10% -$89.6K 0.02% 222
2014
Q1
$989K Buy
21,992
+2,153
+11% +$96.8K 0.03% 206
2013
Q4
$783K Sell
19,839
-104
-0.5% -$4.11K 0.02% 224
2013
Q3
$740K Buy
19,943
+1,568
+9% +$58.2K 0.02% 222
2013
Q2
$657K Buy
+18,375
New +$657K 0.02% 212