Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.46M Buy
29,567
+1,643
+6% +$359K 0.23% 72
2025
Q1
$3.9M Sell
27,924
-2,891
-9% -$404K 0.17% 99
2024
Q4
$5.14M Sell
30,815
-2,629
-8% -$438K 0.19% 81
2024
Q3
$5.7M Sell
33,444
-367
-1% -$62.5K 0.22% 74
2024
Q2
$4.77M Buy
33,811
+2,057
+6% +$290K 0.18% 84
2024
Q1
$3.99M Buy
31,754
+587
+2% +$73.7K 0.16% 103
2023
Q4
$3.29M Buy
31,167
+4,875
+19% +$514K 0.14% 122
2023
Q3
$2.78M Sell
26,292
-2,883
-10% -$305K 0.15% 116
2023
Q2
$3.47M Buy
29,175
+7,635
+35% +$909K 0.19% 85
2023
Q1
$2M Buy
21,540
+3,124
+17% +$290K 0.12% 141
2022
Q4
$1.51M Buy
18,416
+121
+0.7% +$9.89K 0.1% 185
2022
Q3
$1.12M Sell
18,295
-738
-4% -$45.1K 0.08% 221
2022
Q2
$1.33M Sell
19,033
-5,356
-22% -$374K 0.08% 201
2022
Q1
$2.02M Sell
24,389
-6,989
-22% -$578K 0.08% 194
2021
Q4
$2.74M Buy
31,378
+3,294
+12% +$287K 0.09% 171
2021
Q3
$2.45M Buy
28,084
+383
+1% +$33.4K 0.08% 193
2021
Q2
$2.16M Sell
27,701
-2,456
-8% -$191K 0.07% 215
2021
Q1
$2.12M Sell
30,157
-3,378
-10% -$237K 0.08% 195
2020
Q4
$2.17M Sell
33,535
-2,317
-6% -$150K 0.09% 184
2020
Q3
$2.14M Sell
35,852
-8,468
-19% -$505K 0.11% 164
2020
Q2
$2.45M Buy
44,320
+5,416
+14% +$299K 0.14% 134
2020
Q1
$1.88M Sell
38,904
-16,376
-30% -$791K 0.14% 124
2019
Q4
$2.93M Buy
55,280
+8,391
+18% +$445K 0.13% 140
2019
Q3
$2.58M Sell
46,889
-20,247
-30% -$1.11M 0.13% 140
2019
Q2
$3.83M Buy
67,136
+15,736
+31% +$897K 0.18% 106
2019
Q1
$2.76M Buy
51,400
+2,323
+5% +$125K 0.13% 140
2018
Q4
$2.22M Sell
49,077
-33,935
-41% -$1.53M 0.14% 135
2018
Q3
$4.28M Sell
83,012
-6,321
-7% -$326K 0.16% 108
2018
Q2
$3.94M Sell
89,333
-13,117
-13% -$578K 0.16% 110
2018
Q1
$4.69M Buy
102,450
+10,894
+12% +$498K 0.19% 87
2017
Q4
$4.33M Sell
91,556
-7,709
-8% -$365K 0.17% 101
2017
Q3
$4.8M Sell
99,265
-459
-0.5% -$22.2K 0.2% 81
2017
Q2
$5M Buy
99,724
+14,294
+17% +$717K 0.23% 76
2017
Q1
$3.81M Buy
85,430
+8,559
+11% +$382K 0.17% 94
2016
Q4
$2.96M Sell
76,871
-9,595
-11% -$369K 0.14% 119
2016
Q3
$3.4M Buy
86,466
+29,790
+53% +$1.17M 0.16% 102
2016
Q2
$2.32M Sell
56,676
-10,744
-16% -$440K 0.11% 143
2016
Q1
$2.76M Sell
67,420
-11,953
-15% -$489K 0.14% 105
2015
Q4
$2.9M Buy
79,373
+17,234
+28% +$629K 0.14% 111
2015
Q3
$2.24M Sell
62,139
-42,864
-41% -$1.55M 0.13% 111
2015
Q2
$4.23M Sell
105,003
-7,840
-7% -$316K 0.18% 76
2015
Q1
$4.87M Sell
112,843
-3,874
-3% -$167K 0.19% 76
2014
Q4
$5.25M Buy
116,717
+3,945
+3% +$177K 0.21% 76
2014
Q3
$4.32M Buy
112,772
+11,423
+11% +$437K 0.2% 80
2014
Q2
$4.11M Sell
101,349
-873
-0.9% -$35.4K 0.18% 90
2014
Q1
$4.18M Buy
102,222
+8,038
+9% +$329K 0.19% 76
2013
Q4
$3.6M Buy
94,184
+13,824
+17% +$529K 0.16% 84
2013
Q3
$2.67M Sell
80,360
-190,654
-70% -$6.33M 0.14% 101
2013
Q2
$8.33M Buy
+271,014
New +$8.33M 0.59% 23