Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
20,096
-1,002
-5% -$71.2K 0.02% 443
2025
Q1
$1.34M Sell
21,098
-268
-1% -$17K 0.02% 436
2024
Q4
$1.62M Sell
21,366
-5,037
-19% -$381K 0.02% 402
2024
Q3
$2.87M Buy
26,403
+2,510
+11% +$273K 0.05% 305
2024
Q2
$1.8M Sell
23,893
-1,401
-6% -$106K 0.03% 379
2024
Q1
$2.38M Sell
25,294
-1,109
-4% -$104K 0.04% 351
2023
Q4
$2.87M Sell
26,403
-247
-0.9% -$26.8K 0.05% 308
2023
Q3
$2.55M Sell
26,650
-1,282
-5% -$123K 0.05% 317
2023
Q2
$3.08M Sell
27,932
-939
-3% -$104K 0.05% 295
2023
Q1
$3.54M Buy
28,871
+257
+0.9% +$31.5K 0.07% 238
2022
Q4
$3.35M Buy
28,614
+2,800
+11% +$328K 0.07% 243
2022
Q3
$2.15M Sell
25,814
-698
-3% -$58K 0.05% 277
2022
Q2
$2.71M Buy
26,512
+4,704
+22% +$481K 0.06% 269
2022
Q1
$2.93M Buy
21,808
+4,404
+25% +$593K 0.05% 284
2021
Q4
$2.9M Buy
17,404
+1,373
+9% +$229K 0.05% 290
2021
Q3
$2.33M Buy
16,031
+212
+1% +$30.8K 0.04% 318
2021
Q2
$2.44M Buy
15,819
+735
+5% +$114K 0.04% 308
2021
Q1
$2.01M Sell
15,084
-238
-2% -$31.6K 0.04% 325
2020
Q4
$2.17M Buy
15,322
+646
+4% +$91.4K 0.04% 288
2020
Q3
$1.84M Sell
14,676
-623
-4% -$78.2K 0.04% 286
2020
Q2
$1.5M Buy
15,299
+829
+6% +$81.3K 0.04% 312
2020
Q1
$1.2M Sell
14,470
-372
-3% -$30.8K 0.04% 316
2019
Q4
$1.5M Buy
14,842
+1,671
+13% +$169K 0.03% 339
2019
Q3
$1.24M Sell
13,171
-561
-4% -$52.7K 0.03% 368
2019
Q2
$1.15M Sell
13,732
-54
-0.4% -$4.53K 0.03% 380
2019
Q1
$1.16M Sell
13,786
-1,814
-12% -$153K 0.03% 382
2018
Q4
$1.16M Buy
15,600
+166
+1% +$12.3K 0.03% 368
2018
Q3
$1.31M Sell
15,434
-14,272
-48% -$1.21M 0.03% 372
2018
Q2
$2.37M Sell
29,706
-1,406
-5% -$112K 0.05% 284
2018
Q1
$2.07M Sell
31,112
-5,564
-15% -$370K 0.04% 295
2017
Q4
$2.29M Sell
36,676
-18,101
-33% -$1.13M 0.04% 284
2017
Q3
$2.84M Buy
54,777
+479
+0.9% +$24.8K 0.05% 267
2017
Q2
$3.2M Sell
54,298
-4,636
-8% -$274K 0.06% 255
2017
Q1
$3.28M Buy
58,934
+2,785
+5% +$155K 0.06% 262
2016
Q4
$2.85M Sell
56,149
-36,492
-39% -$1.85M 0.06% 264
2016
Q3
$4.88M Buy
92,641
+6,427
+7% +$338K 0.1% 199
2016
Q2
$4.76M Buy
86,214
+3,793
+5% +$209K 0.1% 202
2016
Q1
$5.07M Buy
82,421
+71,567
+659% +$4.4M 0.11% 193
2015
Q4
$678K Sell
10,854
-814
-7% -$50.8K 0.01% 425
2015
Q3
$717K Buy
11,668
+314
+3% +$19.3K 0.02% 408
2015
Q2
$613K Sell
11,354
-2,550
-18% -$138K 0.01% 443
2015
Q1
$698K Sell
13,904
-300
-2% -$15.1K 0.01% 420
2014
Q4
$683K Sell
14,204
-98
-0.7% -$4.71K 0.01% 414
2014
Q3
$638K Buy
14,302
+402
+3% +$17.9K 0.01% 423
2014
Q2
$539K Buy
13,900
+2
+0% +$78 0.01% 452
2014
Q1
$513K Buy
13,898
+402
+3% +$14.8K 0.01% 453
2013
Q4
$531K Buy
13,496
+158
+1% +$6.22K 0.01% 450
2013
Q3
$484K Buy
13,338
+2
+0% +$73 0.01% 443
2013
Q2
$425K Buy
+13,336
New +$425K 0.01% 440