Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
24,149
-2,896
-11% -$219K 0.03% 244
2025
Q1
$2.03M Sell
27,045
-2,932
-10% -$220K 0.05% 197
2024
Q4
$2.29M Buy
29,977
+1,924
+7% +$147K 0.05% 205
2024
Q3
$2.19M Buy
28,053
+3,367
+14% +$263K 0.05% 215
2024
Q2
$1.76M Buy
24,686
+997
+4% +$71.2K 0.04% 222
2024
Q1
$1.92M Buy
23,689
+434
+2% +$35.2K 0.05% 217
2023
Q4
$1.7M Sell
23,255
-1,859
-7% -$136K 0.04% 233
2023
Q3
$1.66M Buy
25,114
+26
+0.1% +$1.72K 0.05% 234
2023
Q2
$1.86M Sell
25,088
-297
-1% -$22K 0.05% 230
2023
Q1
$1.96M Sell
25,385
-4,642
-15% -$359K 0.06% 229
2022
Q4
$2.3M Sell
30,027
-692
-2% -$52.9K 0.07% 210
2022
Q3
$2.17M Sell
30,719
-2,045
-6% -$145K 0.07% 214
2022
Q2
$2.78M Buy
32,764
+17,792
+119% +$1.51M 0.09% 189
2022
Q1
$1.22M Sell
14,972
-1,757
-11% -$143K 0.05% 228
2021
Q4
$1.31M Sell
16,729
-3,067
-15% -$241K 0.05% 229
2021
Q3
$1.55M Sell
19,796
-1,561
-7% -$123K 0.06% 210
2021
Q2
$1.66M Sell
21,357
-6,042
-22% -$470K 0.06% 212
2021
Q1
$2.16M Sell
27,399
-7,766
-22% -$612K 0.09% 184
2020
Q4
$2.61M Sell
35,165
-7,461
-18% -$554K 0.11% 162
2020
Q3
$2.65M Sell
42,626
-23,581
-36% -$1.47M 0.13% 143
2020
Q2
$3.62M Sell
66,207
-1,728
-3% -$94.5K 0.19% 123
2020
Q1
$3.1M Buy
67,935
+229
+0.3% +$10.5K 0.19% 119
2019
Q4
$5.79M Sell
67,706
-889
-1% -$76K 0.28% 102
2019
Q3
$5.45M Sell
68,595
-506
-0.7% -$40.2K 0.27% 100
2019
Q2
$4.89M Sell
69,101
-94
-0.1% -$6.65K 0.25% 104
2019
Q1
$4.62M Sell
69,195
-1,736
-2% -$116K 0.24% 105
2018
Q4
$4.44M Sell
70,931
-1,602
-2% -$100K 0.25% 101
2018
Q3
$5.31M Sell
72,533
-5,742
-7% -$421K 0.26% 105
2018
Q2
$5.35M Sell
78,275
-9,704
-11% -$663K 0.28% 96
2018
Q1
$5.28M Buy
87,979
+4,412
+5% +$265K 0.28% 97
2017
Q4
$5.08M Buy
83,567
+1,111
+1% +$67.5K 0.26% 100
2017
Q3
$4.45M Buy
82,456
+420
+0.5% +$22.7K 0.24% 104
2017
Q2
$4.13M Sell
82,036
-1,602
-2% -$80.6K 0.23% 110
2017
Q1
$4.34M Buy
83,638
+1,290
+2% +$67K 0.24% 103
2016
Q4
$4.56M Buy
82,348
+3,162
+4% +$175K 0.26% 93
2016
Q3
$3.88M Sell
79,186
-760
-1% -$37.2K 0.22% 101
2016
Q2
$4.06M Buy
79,946
+5,244
+7% +$266K 0.23% 100
2016
Q1
$3.49M Buy
74,702
+1,345
+2% +$62.9K 0.21% 108
2015
Q4
$3.01M Sell
73,357
-8,907
-11% -$365K 0.18% 105
2015
Q3
$3.21M Sell
82,264
-3,172
-4% -$124K 0.19% 105
2015
Q2
$3.09M Sell
85,436
-3,310
-4% -$120K 0.17% 114
2015
Q1
$3.35M Buy
88,746
+22,537
+34% +$850K 0.18% 110
2014
Q4
$2.63M Sell
66,209
-8,144
-11% -$323K 0.17% 101
2014
Q3
$2.82M Buy
74,353
+49,484
+199% +$1.88M 0.18% 101
2014
Q2
$931K Buy
24,869
+13,206
+113% +$494K 0.07% 180
2014
Q1
$421K Buy
11,663
+289
+3% +$10.4K 0.04% 258
2013
Q4
$410K Buy
11,374
+412
+4% +$14.9K 0.04% 222
2013
Q3
$349K Buy
10,962
+1,816
+20% +$57.8K 0.04% 203
2013
Q2
$312K Buy
+9,146
New +$312K 0.03% 205