Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
26,360
-10,491
-28% -$781K 0.07% 190
2025
Q1
$2.5M Buy
36,851
+4,764
+15% +$323K 0.11% 145
2024
Q4
$1.99M Buy
32,087
+1,419
+5% +$87.9K 0.07% 185
2024
Q3
$2M Sell
30,668
-9,983
-25% -$650K 0.08% 188
2024
Q2
$2.18M Sell
40,651
-6,969
-15% -$374K 0.08% 166
2024
Q1
$2.51M Sell
47,620
-481
-1% -$25.4K 0.1% 145
2023
Q4
$2.1M Sell
48,101
-31,357
-39% -$1.37M 0.09% 168
2023
Q3
$3.5M Buy
79,458
+8,156
+11% +$360K 0.19% 89
2023
Q2
$3.19M Buy
71,302
+8,598
+14% +$384K 0.17% 90
2023
Q1
$2.78M Buy
62,704
+1,411
+2% +$62.6K 0.17% 98
2022
Q4
$2.54M Sell
61,293
-3,901
-6% -$162K 0.16% 115
2022
Q3
$2.4M Sell
65,194
-3,437
-5% -$127K 0.17% 111
2022
Q2
$2.86M Sell
68,631
-23,549
-26% -$981K 0.18% 102
2022
Q1
$5.28M Sell
92,180
-32,217
-26% -$1.84M 0.22% 73
2021
Q4
$8.27M Sell
124,397
-9,583
-7% -$637K 0.27% 57
2021
Q3
$9.33M Sell
133,980
-7
-0% -$488 0.31% 51
2021
Q2
$9.41M Sell
133,987
-5,571
-4% -$391K 0.32% 53
2021
Q1
$8.55M Buy
139,558
+2,611
+2% +$160K 0.33% 53
2020
Q4
$6.88M Buy
136,947
+6,948
+5% +$349K 0.3% 60
2020
Q3
$6.77M Sell
129,999
-18,566
-12% -$967K 0.35% 46
2020
Q2
$7.79M Buy
148,565
+8,470
+6% +$444K 0.43% 35
2020
Q1
$4.21M Sell
140,095
-48,190
-26% -$1.45M 0.32% 58
2019
Q4
$6.8M Buy
188,285
+18
+0% +$650 0.3% 56
2019
Q3
$7.34M Sell
188,267
-55,458
-23% -$2.16M 0.37% 43
2019
Q2
$9.63M Sell
243,725
-7,218
-3% -$285K 0.46% 34
2019
Q1
$9.32M Buy
250,943
+8,982
+4% +$334K 0.45% 35
2018
Q4
$6.79M Sell
241,961
-108,031
-31% -$3.03M 0.42% 39
2018
Q3
$11.6M Buy
349,992
+46,344
+15% +$1.53M 0.44% 35
2018
Q2
$11M Buy
303,648
+81,137
+36% +$2.94M 0.44% 32
2018
Q1
$8.95M Sell
222,511
-18,690
-8% -$752K 0.36% 48
2017
Q4
$9.1M Buy
241,201
+17,056
+8% +$644K 0.35% 44
2017
Q3
$8.62M Buy
224,145
+24,369
+12% +$937K 0.36% 41
2017
Q2
$6.98M Buy
199,776
+19,927
+11% +$696K 0.32% 49
2017
Q1
$6.04M Sell
179,849
-11
-0% -$369 0.27% 60
2016
Q4
$5.34M Sell
179,860
-2,257
-1% -$67K 0.25% 58
2016
Q3
$5.99M Buy
182,117
+4,000
+2% +$132K 0.29% 53
2016
Q2
$4.17M Sell
178,117
-7,254
-4% -$170K 0.2% 76
2016
Q1
$4.42M Sell
185,371
-36,959
-17% -$882K 0.23% 65
2015
Q4
$6.11M Buy
222,330
+38,483
+21% +$1.06M 0.29% 52
2015
Q3
$4.49M Sell
183,847
-201,274
-52% -$4.92M 0.26% 54
2015
Q2
$9.76M Buy
385,121
+18,134
+5% +$460K 0.4% 32
2015
Q1
$8.91M Sell
366,987
-12,033
-3% -$292K 0.35% 37
2014
Q4
$8.95M Sell
379,020
-59,264
-14% -$1.4M 0.37% 32
2014
Q3
$10.4M Buy
438,284
+7,090
+2% +$169K 0.49% 28
2014
Q2
$9.09M Sell
431,194
-60,971
-12% -$1.28M 0.4% 30
2014
Q1
$11.4M Buy
492,165
+12,223
+3% +$284K 0.52% 23
2013
Q4
$11.1M Buy
479,942
+110,624
+30% +$2.56M 0.5% 21
2013
Q3
$8.67M Buy
369,318
+62,289
+20% +$1.46M 0.46% 25
2013
Q2
$6.68M Buy
+307,029
New +$6.68M 0.47% 31