Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
12,312
-6,085
-33% -$1.11M 0.03% 535
2025
Q1
$3.23M Sell
18,397
-5,434
-23% -$955K 0.05% 408
2024
Q4
$4.47M Buy
23,831
+5,289
+29% +$992K 0.07% 315
2024
Q3
$3.56M Buy
18,542
+5,421
+41% +$1.04M 0.05% 366
2024
Q2
$2.37M Sell
13,121
-54
-0.4% -$9.74K 0.04% 475
2024
Q1
$2.33M Buy
13,175
+4,760
+57% +$843K 0.04% 469
2023
Q4
$1.29M Sell
8,415
-2,710
-24% -$417K 0.02% 626
2023
Q3
$1.55M Buy
11,125
+1,156
+12% +$161K 0.03% 533
2023
Q2
$1.47M Buy
9,969
+1,305
+15% +$193K 0.03% 564
2023
Q1
$1.32M Sell
8,664
-388
-4% -$59K 0.03% 586
2022
Q4
$1.23M Buy
9,052
+673
+8% +$91.1K 0.03% 597
2022
Q3
$977K Sell
8,379
-1,804
-18% -$210K 0.02% 666
2022
Q2
$1.24M Buy
10,183
+402
+4% +$48.8K 0.03% 615
2022
Q1
$1.54M Sell
9,781
-157
-2% -$24.6K 0.03% 585
2021
Q4
$1.81M Buy
9,938
+1,025
+12% +$186K 0.03% 542
2021
Q3
$1.39M Buy
8,913
+52
+0.6% +$8.09K 0.03% 622
2021
Q2
$1.33M Sell
8,861
-332
-4% -$50K 0.02% 635
2021
Q1
$1.26M Sell
9,193
-1,084
-11% -$149K 0.03% 623
2020
Q4
$1.3M Sell
10,277
-1,427
-12% -$180K 0.03% 564
2020
Q3
$1.27M Buy
11,704
+37
+0.3% +$4.01K 0.03% 504
2020
Q2
$1.13M Sell
11,667
-93
-0.8% -$8.98K 0.03% 531
2020
Q1
$987K Buy
11,760
+2,549
+28% +$214K 0.03% 522
2019
Q4
$1.06M Buy
9,211
+897
+11% +$103K 0.03% 606
2019
Q3
$827K Buy
8,314
+1,536
+23% +$153K 0.02% 648
2019
Q2
$679K Sell
6,778
-348
-5% -$34.9K 0.02% 714
2019
Q1
$669K Sell
7,126
-162
-2% -$15.2K 0.02% 707
2018
Q4
$517K Buy
7,288
+19
+0.3% +$1.35K 0.02% 717
2018
Q3
$644K Sell
7,269
-56
-0.8% -$4.96K 0.02% 758
2018
Q2
$536K Sell
7,325
-1,319
-15% -$96.5K 0.01% 835
2018
Q1
$685K Buy
8,644
+3
+0% +$238 0.02% 743
2017
Q4
$704K Sell
8,641
-1,724
-17% -$140K 0.02% 736
2017
Q3
$765K Sell
10,365
-1,910
-16% -$141K 0.02% 698
2017
Q2
$795K Sell
12,275
-17,522
-59% -$1.13M 0.02% 675
2017
Q1
$1.93M Buy
29,797
+735
+3% +$47.7K 0.05% 387
2016
Q4
$1.76M Sell
29,062
-1,189
-4% -$72K 0.05% 412
2016
Q3
$1.8M Sell
30,251
-68
-0.2% -$4.04K 0.05% 401
2016
Q2
$1.7M Buy
30,319
+1,211
+4% +$67.8K 0.05% 421
2016
Q1
$1.51M Sell
29,108
-26,413
-48% -$1.37M 0.05% 429
2015
Q4
$2.75M Sell
55,521
-3,091
-5% -$153K 0.08% 276
2015
Q3
$2.71M Sell
58,612
-7,810
-12% -$361K 0.08% 285
2015
Q2
$3.77M Sell
66,422
-5,973
-8% -$339K 0.1% 233
2015
Q1
$4.04M Buy
72,395
+853
+1% +$47.6K 0.11% 219
2014
Q4
$4.15M Sell
71,542
-1,463
-2% -$84.8K 0.12% 199
2014
Q3
$4.74M Buy
73,005
+32,976
+82% +$2.14M 0.14% 173
2014
Q2
$2.94M Buy
40,029
+402
+1% +$29.5K 0.09% 264
2014
Q1
$2.62M Sell
39,627
-9,401
-19% -$621K 0.08% 306
2013
Q4
$3.17M Buy
49,028
+30,579
+166% +$1.98M 0.1% 241
2013
Q3
$1.11M Buy
18,449
+8,414
+84% +$507K 0.04% 494
2013
Q2
$523K Buy
+10,035
New +$523K 0.02% 707