Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Sell
23,497
-4,983
-17% -$759K 0.05% 410
2025
Q1
$4.18M Sell
28,480
-2,517
-8% -$370K 0.06% 329
2024
Q4
$4M Sell
30,997
-2,447
-7% -$316K 0.06% 339
2024
Q3
$4.57M Sell
33,444
-1,069
-3% -$146K 0.07% 300
2024
Q2
$3.53M Buy
34,513
+3,928
+13% +$401K 0.06% 358
2024
Q1
$2.71M Sell
30,585
-9,625
-24% -$854K 0.05% 427
2023
Q4
$3.68M Sell
40,210
-7,506
-16% -$686K 0.07% 330
2023
Q3
$3.74M Buy
47,716
+19,584
+70% +$1.53M 0.08% 291
2023
Q2
$2.35M Buy
28,132
+2,094
+8% +$175K 0.05% 432
2023
Q1
$2.29M Buy
26,038
+1,924
+8% +$169K 0.05% 411
2022
Q4
$2.42M Sell
24,114
-6,037
-20% -$605K 0.06% 391
2022
Q3
$2.79M Sell
30,151
-23,369
-44% -$2.16M 0.07% 341
2022
Q2
$5.79M Sell
53,520
-10,246
-16% -$1.11M 0.12% 194
2022
Q1
$7.94M Buy
63,766
+7,071
+12% +$880K 0.14% 157
2021
Q4
$8.42M Buy
56,695
+6,402
+13% +$951K 0.15% 146
2021
Q3
$7.38M Sell
50,293
-138
-0.3% -$20.2K 0.14% 159
2021
Q2
$8.38M Sell
50,431
-12,351
-20% -$2.05M 0.15% 145
2021
Q1
$10.1M Buy
62,782
+5,062
+9% +$816K 0.2% 116
2020
Q4
$8.44M Buy
57,720
+15,647
+37% +$2.29M 0.18% 124
2020
Q3
$5.64M Sell
42,073
-13,039
-24% -$1.75M 0.14% 151
2020
Q2
$7.19M Sell
55,112
-5,142
-9% -$671K 0.19% 109
2020
Q1
$6.88M Buy
60,254
+2,893
+5% +$330K 0.21% 99
2019
Q4
$8.46M Buy
57,361
+9,845
+21% +$1.45M 0.21% 101
2019
Q3
$6.53M Sell
47,516
-35
-0.1% -$4.81K 0.18% 130
2019
Q2
$6.89M Sell
47,551
-1,019
-2% -$148K 0.19% 116
2019
Q1
$8.44M Buy
48,570
+823
+2% +$143K 0.23% 97
2018
Q4
$7.61M Sell
47,747
-4,407
-8% -$702K 0.24% 96
2018
Q3
$9.19M Buy
52,154
+1,929
+4% +$340K 0.23% 89
2018
Q2
$8.26M Buy
50,225
+1,475
+3% +$243K 0.22% 96
2018
Q1
$8.95M Buy
48,750
+13
+0% +$2.39K 0.23% 99
2017
Q4
$9.59M Sell
48,737
-3,621
-7% -$713K 0.25% 88
2017
Q3
$9.19M Sell
52,358
-881
-2% -$155K 0.25% 85
2017
Q2
$9.27M Sell
53,239
-7,183
-12% -$1.25M 0.26% 90
2017
Q1
$9.67M Sell
60,422
-8,660
-13% -$1.39M 0.27% 83
2016
Q4
$10.3M Buy
69,082
+5,140
+8% +$767K 0.3% 73
2016
Q3
$9.42M Sell
63,942
-3,271
-5% -$482K 0.27% 82
2016
Q2
$9.84M Buy
67,213
+2,219
+3% +$325K 0.29% 77
2016
Q1
$9.05M Buy
64,994
+17,214
+36% +$2.4M 0.27% 86
2015
Q4
$6.02M Buy
47,780
+123
+0.3% +$15.5K 0.18% 126
2015
Q3
$5.65M Buy
47,657
+2,729
+6% +$324K 0.17% 140
2015
Q2
$5.8M Buy
44,928
+971
+2% +$125K 0.16% 144
2015
Q1
$6.06M Buy
43,957
+170
+0.4% +$23.4K 0.17% 145
2014
Q4
$6.02M Sell
43,787
-6,678
-13% -$918K 0.17% 142
2014
Q3
$5.98M Sell
50,465
-3,958
-7% -$469K 0.18% 137
2014
Q2
$6.52M Sell
54,423
-4,244
-7% -$508K 0.2% 122
2014
Q1
$6.65M Buy
58,667
+1,142
+2% +$130K 0.2% 121
2013
Q4
$6.75M Sell
57,525
-6,438
-10% -$755K 0.22% 121
2013
Q3
$6.39M Sell
63,963
-1,043
-2% -$104K 0.22% 113
2013
Q2
$5.94M Buy
+65,006
New +$5.94M 0.23% 113