Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
14,376
+14
+0.1% +$1.35K 0.05% 132
2025
Q1
$1.44M Buy
14,362
+625
+5% +$62.8K 0.06% 118
2024
Q4
$1.22M Buy
13,737
+2,488
+22% +$222K 0.05% 112
2024
Q3
$984K Sell
11,249
-222
-2% -$19.4K 0.04% 127
2024
Q2
$816K Sell
11,471
-112
-1% -$7.96K 0.04% 139
2024
Q1
$857K Buy
11,583
+3,253
+39% +$241K 0.04% 132
2023
Q4
$603K Sell
8,330
-209
-2% -$15.1K 0.03% 146
2023
Q3
$639K Buy
8,539
+1,059
+14% +$79.2K 0.03% 137
2023
Q2
$611K Sell
7,480
-8,018
-52% -$655K 0.03% 138
2023
Q1
$1.34M Buy
15,498
+7,282
+89% +$629K 0.08% 92
2022
Q4
$731K Sell
8,216
-6,804
-45% -$605K 0.04% 119
2022
Q3
$1.21M Buy
15,020
+7,039
+88% +$567K 0.08% 84
2022
Q2
$721K Sell
7,981
-12
-0.2% -$1.08K 0.05% 117
2022
Q1
$749K Buy
7,993
+27
+0.3% +$2.53K 0.05% 119
2021
Q4
$709K Sell
7,966
-98
-1% -$8.72K 0.04% 123
2021
Q3
$653K Buy
8,064
+31
+0.4% +$2.51K 0.05% 119
2021
Q2
$643K Sell
8,033
-569
-7% -$45.5K 0.05% 111
2021
Q1
$700K Sell
8,602
-18
-0.2% -$1.47K 0.15% 97
2020
Q4
$673K Sell
8,620
-612
-7% -$47.8K 0.17% 97
2020
Q3
$730K Buy
9,232
+76
+0.8% +$6.01K 0.22% 75
2020
Q2
$644K Buy
9,156
+40
+0.4% +$2.81K 0.19% 80
2020
Q1
$664K Buy
9,116
+25
+0.3% +$1.82K 0.26% 71
2019
Q4
$698K Buy
9,091
+494
+6% +$37.9K 0.21% 81
2019
Q3
$688K Sell
8,597
-9
-0.1% -$720 0.26% 69
2019
Q2
$646K Sell
8,606
-5,077
-37% -$381K 0.26% 75
2019
Q1
$1.01M Sell
13,683
-518
-4% -$38.1K 0.38% 58
2018
Q4
$926K Buy
14,201
+121
+0.9% +$7.89K 0.42% 54
2018
Q3
$890K Buy
14,080
+1,294
+10% +$81.8K 0.35% 64
2018
Q2
$778K Buy
12,786
+276
+2% +$16.8K 0.31% 72
2018
Q1
$707K Sell
12,510
-330
-3% -$18.7K 0.23% 77
2017
Q4
$755K Sell
12,840
-36
-0.3% -$2.12K 0.25% 71
2017
Q3
$743K Buy
12,876
+422
+3% +$24.4K 0.22% 70
2017
Q2
$681K Buy
12,454
+105
+0.9% +$5.74K 0.2% 75
2017
Q1
$675K Sell
12,349
-615
-5% -$33.6K 0.2% 73
2016
Q4
$681K Sell
12,964
-229
-2% -$12K 0.19% 72
2016
Q3
$649K Buy
+13,193
New +$649K 0.41% 49
2016
Q1
Sell
-4,665
Closed -$202K 44
2015
Q4
$202K Sell
4,665
-22,928
-83% -$993K 0.24% 77
2015
Q3
$1.17M Buy
+27,593
New +$1.17M 1.06% 20
2015
Q2
Sell
-20,352
Closed -$859K 76
2015
Q1
$859K Sell
20,352
-4,665
-19% -$197K 0.85% 26
2014
Q4
$1.15M Buy
25,017
+9,453
+61% +$436K 1.21% 15
2014
Q3
$599K Sell
15,564
-4,788
-24% -$184K 0.63% 36
2014
Q2
$832K Sell
20,352
-12,904
-39% -$528K 0.75% 23
2014
Q1
$1.37M Buy
33,256
+21,129
+174% +$871K 0.93% 25
2013
Q4
$440K Buy
+12,127
New +$440K 0.39% 51