Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Buy
7,996
+829
+12% +$291K 0.1% 139
2025
Q1
$2.27M Sell
7,167
-999
-12% -$316K 0.1% 160
2024
Q4
$2.75M Buy
8,166
+440
+6% +$148K 0.1% 138
2024
Q3
$2.46M Sell
7,726
-384
-5% -$122K 0.09% 162
2024
Q2
$2.61M Buy
8,110
+48
+0.6% +$15.4K 0.1% 150
2024
Q1
$2.8M Sell
8,062
-437
-5% -$152K 0.11% 137
2023
Q4
$3.08M Buy
8,499
+1,566
+23% +$568K 0.13% 129
2023
Q3
$2.06M Buy
6,933
+1,475
+27% +$439K 0.11% 147
2023
Q2
$1.8M Buy
5,458
+651
+14% +$215K 0.1% 163
2023
Q1
$1.6M Sell
4,807
-112
-2% -$37.3K 0.1% 174
2022
Q4
$1.19M Sell
4,919
-123
-2% -$29.7K 0.08% 230
2022
Q3
$1.12M Sell
5,042
-295
-6% -$65.4K 0.08% 219
2022
Q2
$1.28M Sell
5,337
-1,264
-19% -$302K 0.08% 211
2022
Q1
$2.1M Sell
6,601
-2,375
-26% -$754K 0.09% 187
2021
Q4
$3.6M Sell
8,976
-315
-3% -$126K 0.12% 147
2021
Q3
$3.16M Buy
9,291
+871
+10% +$297K 0.11% 161
2021
Q2
$2.92M Sell
8,420
-257
-3% -$89.2K 0.1% 173
2021
Q1
$2.95M Buy
8,677
+1,809
+26% +$614K 0.11% 153
2020
Q4
$2.5M Buy
6,868
+213
+3% +$77.5K 0.11% 167
2020
Q3
$2.18M Sell
6,655
-18
-0.3% -$5.89K 0.11% 160
2020
Q2
$1.95M Buy
6,673
+506
+8% +$148K 0.11% 163
2020
Q1
$1.43M Sell
6,167
-1,532
-20% -$356K 0.11% 161
2019
Q4
$1.98M Buy
7,699
+5,873
+322% +$1.51M 0.09% 215
2019
Q3
$404K Sell
1,826
-526
-22% -$116K 0.02% 723
2019
Q2
$482K Buy
2,352
+551
+31% +$113K 0.02% 642
2019
Q1
$329K Buy
1,801
+134
+8% +$24.5K 0.02% 877
2018
Q4
$238K Sell
1,667
-949
-36% -$135K 0.01% 924
2018
Q3
$488K Sell
2,616
-22
-0.8% -$4.1K 0.02% 838
2018
Q2
$459K Sell
2,638
-378
-13% -$65.8K 0.02% 849
2018
Q1
$473K Buy
3,016
+357
+13% +$56K 0.02% 839
2017
Q4
$392K Sell
2,659
-190
-7% -$28K 0.02% 960
2017
Q3
$350K Sell
2,849
-69
-2% -$8.48K 0.01% 997
2017
Q2
$355K Sell
2,918
-10,356
-78% -$1.26M 0.02% 985
2017
Q1
$1.42M Sell
13,274
-368
-3% -$39.3K 0.06% 292
2016
Q4
$1.26M Buy
13,642
+1,367
+11% +$126K 0.06% 307
2016
Q3
$1.14M Buy
12,275
+2,628
+27% +$243K 0.05% 336
2016
Q2
$875K Buy
9,647
+193
+2% +$17.5K 0.04% 449
2016
Q1
$846K Sell
9,454
-3,920
-29% -$351K 0.04% 420
2015
Q4
$1.24M Buy
13,374
+5,958
+80% +$551K 0.06% 286
2015
Q3
$654K Sell
7,416
-4,254
-36% -$375K 0.04% 429
2015
Q2
$1.07M Sell
11,670
-2,765
-19% -$252K 0.04% 381
2015
Q1
$1.27M Buy
14,435
+2,163
+18% +$191K 0.05% 361
2014
Q4
$1.01M Buy
12,272
+2,279
+23% +$187K 0.04% 436
2014
Q3
$756K Sell
9,993
-3,198
-24% -$242K 0.04% 502
2014
Q2
$1M Sell
13,191
-3,632
-22% -$275K 0.04% 475
2014
Q1
$1.3M Sell
16,823
-113
-0.7% -$8.71K 0.06% 342
2013
Q4
$1.48M Buy
16,936
+2,018
+14% +$176K 0.07% 286
2013
Q3
$1.29M Buy
14,918
+5,032
+51% +$435K 0.07% 295
2013
Q2
$723K Buy
+9,886
New +$723K 0.05% 412