Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
5,746
+199
+4% +$60.5K 0.06% 202
2025
Q1
$1.49M Buy
5,547
+1,935
+54% +$519K 0.06% 219
2024
Q4
$889K Sell
3,612
-1,290
-26% -$318K 0.03% 319
2024
Q3
$1.12M Sell
4,902
-740
-13% -$170K 0.04% 296
2024
Q2
$1.14M Buy
5,642
+164
+3% +$33.1K 0.04% 267
2024
Q1
$1.07M Sell
5,478
-768
-12% -$150K 0.04% 345
2023
Q4
$966K Buy
6,246
+803
+15% +$124K 0.04% 333
2023
Q3
$704K Sell
5,443
-323
-6% -$41.8K 0.04% 372
2023
Q2
$789K Sell
5,766
-2,018
-26% -$276K 0.04% 382
2023
Q1
$985K Buy
7,784
+593
+8% +$75K 0.06% 304
2022
Q4
$742K Buy
7,191
+675
+10% +$69.7K 0.05% 323
2022
Q3
$529K Sell
6,516
-734
-10% -$59.6K 0.04% 372
2022
Q2
$658K Sell
7,250
-454
-6% -$41.2K 0.04% 354
2022
Q1
$855K Buy
7,704
+84
+1% +$9.32K 0.04% 360
2021
Q4
$1.07M Sell
7,620
-1,226
-14% -$172K 0.03% 315
2021
Q3
$1.2M Buy
8,846
+367
+4% +$49.6K 0.04% 305
2021
Q2
$1.19M Buy
8,479
+225
+3% +$31.6K 0.04% 306
2021
Q1
$1.01M Buy
8,254
+294
+4% +$36.1K 0.04% 313
2020
Q4
$1.04M Buy
7,960
+769
+11% +$100K 0.05% 307
2020
Q3
$1.12M Sell
7,191
-1,340
-16% -$209K 0.06% 261
2020
Q2
$1.19M Buy
8,531
+1,552
+22% +$217K 0.07% 243
2020
Q1
$771K Sell
6,979
-2,137
-23% -$236K 0.06% 271
2019
Q4
$1.22M Sell
9,116
-608
-6% -$81.4K 0.05% 300
2019
Q3
$1.15M Sell
9,724
-1,295
-12% -$153K 0.06% 297
2019
Q2
$1.51M Buy
11,019
+155
+1% +$21.2K 0.07% 265
2019
Q1
$1.25M Buy
10,864
+1,781
+20% +$206K 0.06% 290
2018
Q4
$904K Sell
9,083
-927
-9% -$92.3K 0.06% 296
2018
Q3
$1.23M Sell
10,010
-1,048
-9% -$129K 0.05% 327
2018
Q2
$1.28M Sell
11,058
-608
-5% -$70.3K 0.05% 306
2018
Q1
$1.23M Sell
11,666
-9,462
-45% -$995K 0.05% 329
2017
Q4
$2.37M Sell
21,128
-3,349
-14% -$376K 0.09% 184
2017
Q3
$2.68M Buy
24,477
+6,601
+37% +$724K 0.11% 156
2017
Q2
$1.87M Sell
17,876
-4,838
-21% -$506K 0.08% 209
2017
Q1
$2.23M Buy
22,714
+7,667
+51% +$753K 0.1% 160
2016
Q4
$1.3M Sell
15,047
-4,504
-23% -$389K 0.06% 291
2016
Q3
$1.79M Buy
19,551
+1,617
+9% +$148K 0.09% 205
2016
Q2
$1.35M Sell
17,934
-4,508
-20% -$338K 0.07% 265
2016
Q1
$1.81M Buy
22,442
+1,225
+6% +$98.5K 0.09% 173
2015
Q4
$1.68M Buy
21,217
+3,038
+17% +$240K 0.08% 192
2015
Q3
$1.18M Sell
18,179
-9,261
-34% -$600K 0.07% 245
2015
Q2
$1.93M Buy
27,440
+637
+2% +$44.7K 0.08% 187
2015
Q1
$1.93M Buy
26,803
+5,145
+24% +$371K 0.08% 215
2014
Q4
$1.51M Buy
21,658
+1,462
+7% +$102K 0.06% 279
2014
Q3
$1.46M Sell
20,196
-11,484
-36% -$828K 0.07% 271
2014
Q2
$2.44M Buy
31,680
+5,544
+21% +$427K 0.11% 165
2014
Q1
$2.13M Sell
26,136
-1,408
-5% -$114K 0.1% 165
2013
Q4
$2.4M Sell
27,544
-2,019
-7% -$176K 0.11% 141
2013
Q3
$2.19M Buy
29,563
+13,254
+81% +$980K 0.12% 125
2013
Q2
$1.19M Buy
+16,309
New +$1.19M 0.08% 224