Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
317,534
-21,998
-6% -$239K 0.02% 727
2025
Q1
$3.41M Sell
339,532
-70,368
-17% -$706K 0.02% 676
2024
Q4
$4.06M Sell
409,900
-33,451
-8% -$331K 0.02% 591
2024
Q3
$4.68M Sell
443,351
-13,713
-3% -$145K 0.03% 555
2024
Q2
$5.73M Sell
457,064
-48,258
-10% -$605K 0.04% 437
2024
Q1
$6.71M Sell
505,322
-33,995
-6% -$451K 0.05% 369
2023
Q4
$6.57M Buy
539,317
+8,258
+2% +$101K 0.05% 349
2023
Q3
$6.6M Sell
531,059
-255,399
-32% -$3.17M 0.06% 314
2023
Q2
$11.8M Sell
786,458
-153,542
-16% -$2.3M 0.1% 195
2023
Q1
$11.8M Sell
940,000
-112,396
-11% -$1.42M 0.11% 185
2022
Q4
$1.52M Sell
1,052,396
-121,295
-10% -$176K 0.08% 261
2022
Q3
$13.1M Sell
1,173,691
-39,958
-3% -$448K 0.15% 142
2022
Q2
$13.5M Sell
1,213,649
-31,619
-3% -$352K 0.12% 172
2022
Q1
$21.1M Buy
1,245,268
+33,406
+3% +$565K 0.16% 132
2021
Q4
$25.2M Sell
1,211,862
-133,697
-10% -$2.78M 0.19% 101
2021
Q3
$19.1M Buy
1,345,559
+181,352
+16% +$2.57M 0.12% 171
2021
Q2
$17.3M Buy
1,164,207
+173,021
+17% +$2.57M 0.15% 141
2021
Q1
$12.1M Buy
991,186
+86,553
+10% +$1.06M 0.12% 181
2020
Q4
$7.95M Buy
904,633
+52,098
+6% +$458K 0.08% 238
2020
Q3
$5.64M Buy
852,535
+126,579
+17% +$837K 0.07% 258
2020
Q2
$4.41M Buy
725,956
+157,808
+28% +$960K 0.06% 297
2020
Q1
$2.74M Buy
568,148
+113,014
+25% +$546K 0.05% 347
2019
Q4
$4.23M Sell
455,134
-20,846
-4% -$194K 0.07% 303
2019
Q3
$4.34M Sell
475,980
-100,545
-17% -$918K 0.07% 289
2019
Q2
$5.87M Buy
576,525
+50,592
+10% +$515K 0.11% 213
2019
Q1
$4.59M Buy
525,933
+143,711
+38% +$1.25M 0.09% 234
2018
Q4
$2.92M Buy
382,222
+22,680
+6% +$173K 0.07% 280
2018
Q3
$3.33M Buy
359,542
+152,219
+73% +$1.41M 0.07% 282
2018
Q2
$2.3M Sell
207,323
-10,111
-5% -$112K 0.04% 247
2018
Q1
$2.41M Buy
217,434
+37,527
+21% +$416K 0.09% 215
2017
Q4
$2.36M Sell
179,907
-213,908
-54% -$2.8M 0.1% 205
2017
Q3
$4.86M Sell
393,815
-1,390
-0.4% -$17.1K 0.12% 180
2017
Q2
$4.48M Sell
395,205
-1,847
-0.5% -$20.9K 0.12% 176
2017
Q1
$4.47M Buy
397,052
+34,110
+9% +$384K 0.13% 175
2016
Q4
$4.6M Buy
362,942
+23,878
+7% +$303K 0.15% 146
2016
Q3
$4.14M Buy
339,064
+26,028
+8% +$317K 0.17% 131
2016
Q2
$3.94M Buy
313,036
+18,783
+6% +$236K 0.16% 144
2016
Q1
$3.99M Buy
294,253
+69,177
+31% +$937K 0.19% 120
2015
Q4
$3.17M Buy
225,076
+14,965
+7% +$211K 0.15% 150
2015
Q3
$2.85M Sell
210,111
-24,264
-10% -$329K 0.16% 139
2015
Q2
$3.52M Sell
234,375
-1,877
-0.8% -$28.2K 0.17% 124
2015
Q1
$3.81M Sell
236,252
-386
-0.2% -$6.23K 0.22% 99
2014
Q4
$3.67M Buy
236,638
+17,564
+8% +$272K 0.24% 101
2014
Q3
$3.24M Buy
219,074
+38,899
+22% +$575K 0.22% 103
2014
Q2
$3.11M Sell
180,175
-2,460
-1% -$42.4K 0.27% 85
2014
Q1
$2.85M Buy
182,635
+14,762
+9% +$230K 0.3% 78
2013
Q4
$2.59M Buy
+167,873
New +$2.59M 0.29% 74