Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
57,778
+614
+1% +$50.1K 1.7% 6
2025
Q1
$5.67M Buy
57,164
+153
+0.3% +$15.2K 2.16% 2
2024
Q4
$5.72M Sell
57,011
-1,132
-2% -$114K 2.16% 3
2024
Q3
$5.3M Sell
58,143
-1,317
-2% -$120K 2.07% 5
2024
Q2
$4.85M Sell
59,460
-784
-1% -$63.9K 1.97% 5
2024
Q1
$4.83M Sell
60,244
-838
-1% -$67.2K 1.94% 4
2023
Q4
$4.29M Buy
61,082
+2,892
+5% +$203K 1.76% 6
2023
Q3
$3.69M Sell
58,190
-590
-1% -$37.4K 1.73% 7
2023
Q2
$3.63M Sell
58,780
-59
-0.1% -$3.64K 1.62% 11
2023
Q1
$3.74M Sell
58,839
-110
-0.2% -$6.99K 1.73% 8
2022
Q4
$3.87M Sell
58,949
-1,735
-3% -$114K 1.73% 7
2022
Q3
$3.11M Sell
60,684
-174
-0.3% -$8.92K 1.46% 13
2022
Q2
$3.38M Buy
60,858
+1,058
+2% +$58.7K 1.55% 11
2022
Q1
$4.22M Buy
59,800
+254
+0.4% +$17.9K 1.66% 10
2021
Q4
$3.5M Sell
59,546
-964
-2% -$56.6K 1.47% 11
2021
Q3
$3.51M Buy
60,510
+209
+0.3% +$12.1K 1.54% 9
2021
Q2
$3.36M Sell
60,301
-1,001
-2% -$55.7K 1.54% 9
2021
Q1
$3.11M Buy
61,302
+3,393
+6% +$172K 1.44% 10
2020
Q4
$2.22M Sell
57,909
-17,714
-23% -$680K 1.17% 18
2020
Q3
$1.96M Sell
75,623
-1,948
-3% -$50.6K 1.14% 22
2020
Q2
$2.58M Buy
77,571
+5,192
+7% +$172K 1.23% 21
2020
Q1
$1.58M Sell
72,379
-845
-1% -$18.4K 0.91% 41
2019
Q4
$5.54M Sell
73,224
-2,158
-3% -$163K 2.08% 6
2019
Q3
$5.55M Sell
75,382
-127
-0.2% -$9.36K 2.09% 3
2019
Q2
$5.2M Sell
75,509
-966
-1% -$66.5K 1.93% 4
2019
Q1
$5.34M Sell
76,475
-2,278
-3% -$159K 2% 3
2018
Q4
$4.25M Sell
78,753
-154
-0.2% -$8.31K 1.75% 6
2018
Q3
$5.35M Sell
78,907
-2,822
-3% -$191K 1.85% 5
2018
Q2
$5.71M Buy
81,729
+192
+0.2% +$13.4K 1.99% 3
2018
Q1
$4.64M Sell
81,537
-393
-0.5% -$22.4K 1.74% 6
2017
Q4
$4.38M Sell
81,930
-1,454
-2% -$77.7K 1.59% 7
2017
Q3
$4.62M Buy
83,384
+448
+0.5% +$24.8K 1.71% 4
2017
Q2
$4.33M Sell
82,936
-800
-1% -$41.7K 1.68% 6
2017
Q1
$4.64M Buy
83,736
+347
+0.4% +$19.2K 1.79% 7
2016
Q4
$4.79M Sell
83,389
-26,200
-24% -$1.5M 1.86% 7
2016
Q3
$5.63M Sell
109,589
-448
-0.4% -$23K 2.22% 6
2016
Q2
$5.22M Sell
110,037
-179
-0.2% -$8.49K 2.23% 4
2016
Q1
$3.29M Sell
110,216
-5,968
-5% -$178K 1.57% 6
2015
Q4
$2.87M Sell
116,184
-3,503
-3% -$86.4K 1.34% 15
2015
Q3
$3.85M Sell
119,687
-6,814
-5% -$219K 1.66% 9
2015
Q2
$4.99M Sell
126,501
-594
-0.5% -$23.5K 1.82% 7
2015
Q1
$6.13M Sell
127,095
-10,232
-7% -$494K 2.22% 8
2014
Q4
$6.84M Sell
137,327
-17,026
-11% -$848K 2.25% 9
2014
Q3
$10.1M Sell
154,353
-3,206
-2% -$210K 2.61% 7
2014
Q2
$10.7M Sell
157,559
-12
-0% -$817 2.62% 8
2014
Q1
$9.34M Sell
157,571
-18,482
-10% -$1.1M 2.59% 6
2013
Q4
$9.58M Buy
176,053
+2,124
+1% +$116K 2.79% 6
2013
Q3
$8.12M Buy
173,929
+168,903
+3,361% +$7.88M 2.57% 10
2013
Q2
$182K Buy
+5,026
New +$182K 0.06% 151