Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.96M Sell
86,461
-19,680
-19% -$1.36M 0.08% 274
2025
Q1
$7.32M Buy
106,141
+13,806
+15% +$952K 0.11% 195
2024
Q4
$5.68M Sell
92,335
-654
-0.7% -$40.3K 0.08% 256
2024
Q3
$5.77M Sell
92,989
-167
-0.2% -$10.4K 0.09% 257
2024
Q2
$4.93M Sell
93,156
-817
-0.9% -$43.3K 0.08% 282
2024
Q1
$5.02M Sell
93,973
-3,548
-4% -$189K 0.08% 266
2023
Q4
$5.09M Sell
97,521
-1,737
-2% -$90.7K 0.09% 249
2023
Q3
$5.03M Buy
99,258
+163
+0.2% +$8.26K 0.1% 230
2023
Q2
$5.79M Buy
99,095
+614
+0.6% +$35.9K 0.12% 206
2023
Q1
$6.02M Buy
98,481
+1,222
+1% +$74.7K 0.13% 197
2022
Q4
$6.12M Buy
97,259
+1,063
+1% +$66.9K 0.14% 177
2022
Q3
$5.71M Sell
96,196
-3,648
-4% -$217K 0.13% 185
2022
Q2
$6.52M Sell
99,844
-288
-0.3% -$18.8K 0.14% 162
2022
Q1
$6.84M Sell
100,132
-3,289
-3% -$225K 0.12% 190
2021
Q4
$7.1M Buy
103,421
+16,322
+19% +$1.12M 0.12% 190
2021
Q3
$5.42M Sell
87,099
-812
-0.9% -$50.5K 0.1% 233
2021
Q2
$5.31M Buy
87,911
+14,675
+20% +$887K 0.1% 250
2021
Q1
$4.36M Buy
73,236
+1,634
+2% +$97.3K 0.09% 275
2020
Q4
$3.97M Sell
71,602
-2,211
-3% -$123K 0.08% 274
2020
Q3
$3.75M Buy
73,813
+23,940
+48% +$1.22M 0.09% 247
2020
Q2
$2.96M Sell
49,873
-6,014
-11% -$357K 0.08% 285
2020
Q1
$3.08M Buy
55,887
+11,086
+25% +$610K 0.09% 236
2019
Q4
$2.92M Sell
44,801
-1,401
-3% -$91.2K 0.07% 303
2019
Q3
$3.08M Sell
46,202
-58
-0.1% -$3.86K 0.08% 270
2019
Q2
$2.78M Sell
46,260
-7,148
-13% -$430K 0.08% 306
2019
Q1
$3.1M Buy
53,408
+1,156
+2% +$67.1K 0.08% 278
2018
Q4
$2.97M Buy
52,252
+8,531
+20% +$484K 0.09% 242
2018
Q3
$2.4M Buy
43,721
+3,367
+8% +$185K 0.06% 347
2018
Q2
$2.27M Buy
+40,354
New +$2.27M 0.06% 363