Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Sell
26,841
-643
-2% -$61.1K 0.03% 504
2025
Q1
$2.68M Sell
27,484
-119
-0.4% -$11.6K 0.04% 470
2024
Q4
$2.87M Buy
27,603
+28
+0.1% +$2.91K 0.04% 445
2024
Q3
$2.72M Sell
27,575
-69
-0.2% -$6.81K 0.04% 451
2024
Q2
$2.85M Sell
27,644
-1,083
-4% -$111K 0.05% 419
2024
Q1
$3.56M Buy
28,727
+464
+2% +$57.5K 0.06% 347
2023
Q4
$2.76M Sell
28,263
-416
-1% -$40.6K 0.05% 412
2023
Q3
$2.44M Sell
28,679
-1,033
-3% -$87.8K 0.05% 407
2023
Q2
$2.49M Sell
29,712
-1,851
-6% -$155K 0.05% 412
2023
Q1
$2.31M Sell
31,563
-4,550
-13% -$333K 0.05% 409
2022
Q4
$2.38M Buy
36,113
+506
+1% +$33.4K 0.05% 394
2022
Q3
$1.99M Sell
35,607
-6,275
-15% -$350K 0.05% 429
2022
Q2
$2.3M Sell
41,882
-5,428
-11% -$298K 0.05% 422
2022
Q1
$2.78M Buy
47,310
+3,904
+9% +$229K 0.05% 417
2021
Q4
$2.55M Buy
43,406
+3,141
+8% +$185K 0.04% 437
2021
Q3
$2.12M Buy
40,265
+3,024
+8% +$159K 0.04% 491
2021
Q2
$2.22M Buy
37,241
+35
+0.1% +$2.08K 0.04% 487
2021
Q1
$2.31M Buy
37,206
+26,143
+236% +$1.62M 0.05% 432
2020
Q4
$636K Sell
11,063
-445
-4% -$25.6K 0.01% 802
2020
Q3
$654K Sell
11,508
-6
-0.1% -$341 0.02% 724
2020
Q2
$575K Buy
11,514
+61
+0.5% +$3.05K 0.01% 756
2020
Q1
$467K Buy
11,453
+1,104
+11% +$45K 0.01% 755
2019
Q4
$546K Sell
10,349
-34,336
-77% -$1.81M 0.01% 800
2019
Q3
$2.09M Sell
44,685
-770
-2% -$35.9K 0.06% 385
2019
Q2
$2.17M Sell
45,455
-70
-0.2% -$3.35K 0.06% 374
2019
Q1
$2.07M Sell
45,525
-252
-0.6% -$11.4K 0.06% 384
2018
Q4
$1.74M Buy
45,777
+960
+2% +$36.6K 0.05% 370
2018
Q3
$2.04M Buy
44,817
+33,130
+283% +$1.51M 0.05% 397
2018
Q2
$483K Sell
11,687
-6,217
-35% -$257K 0.01% 875
2018
Q1
$790K Buy
17,904
+12,093
+208% +$534K 0.02% 689
2017
Q4
$275K Buy
5,811
+906
+18% +$42.9K 0.01% 1096
2017
Q3
$237K Sell
4,905
-135
-3% -$6.52K 0.01% 1122
2017
Q2
$222K Buy
5,040
+385
+8% +$17K 0.01% 1134
2017
Q1
$209K Sell
4,655
-6,913
-60% -$310K 0.01% 1156
2016
Q4
$493K Buy
11,568
+46
+0.4% +$1.96K 0.01% 814
2016
Q3
$451K Buy
11,522
+191
+2% +$7.48K 0.01% 850
2016
Q2
$392K Buy
+11,331
New +$392K 0.01% 876
2015
Q4
Sell
-8,808
Closed -$306K 1344
2015
Q3
$306K Buy
8,808
+714
+9% +$24.8K 0.01% 985
2015
Q2
$344K Sell
8,094
-287
-3% -$12.2K 0.01% 1044
2015
Q1
$353K Buy
8,381
+80
+1% +$3.37K 0.01% 1035
2014
Q4
$376K Sell
8,301
-593
-7% -$26.9K 0.01% 937
2014
Q3
$337K Sell
8,894
-133
-1% -$5.04K 0.01% 1022
2014
Q2
$378K Buy
9,027
+352
+4% +$14.7K 0.01% 959
2014
Q1
$390K Buy
+8,675
New +$390K 0.01% 930
2013
Q3
Sell
-13,419
Closed -$480K 1354
2013
Q2
$480K Buy
+13,419
New +$480K 0.02% 735