Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
45,777
+6,199
+16% +$589K 0.16% 101
2025
Q1
$3.85M Sell
39,578
-5,728
-13% -$558K 0.17% 103
2024
Q4
$4.71M Buy
45,306
+4,026
+10% +$419K 0.17% 92
2024
Q3
$4.07M Sell
41,280
-5,133
-11% -$507K 0.15% 99
2024
Q2
$4.78M Sell
46,413
-601
-1% -$61.9K 0.18% 83
2024
Q1
$5.82M Sell
47,014
-187
-0.4% -$23.2K 0.23% 71
2023
Q4
$4.61M Buy
47,201
+8,146
+21% +$795K 0.2% 88
2023
Q3
$3.32M Buy
39,055
+9,812
+34% +$834K 0.18% 92
2023
Q2
$2.45M Buy
29,243
+1,993
+7% +$167K 0.13% 127
2023
Q1
$1.99M Sell
27,250
-1,262
-4% -$92.4K 0.12% 142
2022
Q4
$1.88M Sell
28,512
-114
-0.4% -$7.52K 0.12% 159
2022
Q3
$1.6M Sell
28,626
-1,707
-6% -$95.2K 0.11% 161
2022
Q2
$1.67M Sell
30,333
-7,139
-19% -$392K 0.11% 168
2022
Q1
$2.2M Sell
37,472
-13,156
-26% -$772K 0.09% 181
2021
Q4
$2.98M Sell
50,628
-2,639
-5% -$155K 0.1% 159
2021
Q3
$2.8M Buy
53,267
+4,020
+8% +$212K 0.09% 170
2021
Q2
$2.93M Sell
49,247
-960
-2% -$57.2K 0.1% 171
2021
Q1
$3.11M Buy
50,207
+12,210
+32% +$756K 0.12% 144
2020
Q4
$2.19M Buy
37,997
+189
+0.5% +$10.9K 0.1% 182
2020
Q3
$2.15M Buy
37,808
+1,212
+3% +$68.9K 0.11% 163
2020
Q2
$1.83M Buy
36,596
+983
+3% +$49K 0.1% 173
2020
Q1
$1.45M Sell
35,613
-8,520
-19% -$347K 0.11% 160
2019
Q4
$2.33M Buy
44,133
+4,810
+12% +$254K 0.1% 178
2019
Q3
$1.84M Sell
39,323
-633
-2% -$29.5K 0.09% 204
2019
Q2
$1.91M Buy
39,956
+3,503
+10% +$167K 0.09% 210
2019
Q1
$1.66M Buy
36,453
+1,791
+5% +$81.4K 0.08% 226
2018
Q4
$1.32M Sell
34,662
-9,039
-21% -$344K 0.08% 233
2018
Q3
$1.99M Buy
43,701
+2,266
+5% +$103K 0.08% 219
2018
Q2
$1.71M Sell
41,435
-3,874
-9% -$160K 0.07% 237
2018
Q1
$2M Buy
45,309
+451
+1% +$19.9K 0.08% 206
2017
Q4
$2.13M Buy
44,858
+3,437
+8% +$163K 0.08% 214
2017
Q3
$2M Buy
41,421
+978
+2% +$47.2K 0.08% 225
2017
Q2
$1.78M Sell
40,443
-510
-1% -$22.5K 0.08% 221
2017
Q1
$1.84M Sell
40,953
-3,071
-7% -$138K 0.08% 217
2016
Q4
$1.88M Buy
44,024
+1,896
+5% +$80.8K 0.09% 192
2016
Q3
$1.65M Buy
42,128
+1,806
+4% +$70.8K 0.08% 223
2016
Q2
$1.39M Buy
40,322
+3,765
+10% +$130K 0.07% 256
2016
Q1
$1.33M Sell
36,557
-2,773
-7% -$101K 0.07% 245
2015
Q4
$1.24M Buy
39,330
+4,407
+13% +$139K 0.06% 284
2015
Q3
$1.22M Sell
34,923
-4,833
-12% -$168K 0.07% 240
2015
Q2
$1.69M Sell
39,756
-9,518
-19% -$405K 0.07% 218
2015
Q1
$2.07M Buy
49,274
+2,703
+6% +$114K 0.08% 194
2014
Q4
$2.11M Buy
46,571
+2,148
+5% +$97.4K 0.09% 203
2014
Q3
$1.68M Buy
44,423
+3,255
+8% +$123K 0.08% 228
2014
Q2
$1.72M Sell
41,168
-3,351
-8% -$140K 0.08% 266
2014
Q1
$2M Sell
44,519
-5,839
-12% -$263K 0.09% 177
2013
Q4
$1.99M Buy
50,358
+8,274
+20% +$326K 0.09% 179
2013
Q3
$1.56M Buy
42,084
+6,067
+17% +$225K 0.08% 220
2013
Q2
$1.29M Buy
+36,017
New +$1.29M 0.09% 198