Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.99M Buy
11,370
+2,701
+31% +$949K 0.03% 261
2025
Q1
$2.74M Sell
8,669
-135
-2% -$42.7K 0.02% 307
2024
Q4
$2.97M Sell
8,804
-172
-2% -$58K 0.02% 297
2024
Q3
$2.86M Buy
8,976
+351
+4% +$112K 0.02% 312
2024
Q2
$2.77M Sell
8,625
-238
-3% -$76.5K 0.02% 306
2024
Q1
$3.08M Buy
8,863
+195
+2% +$67.7K 0.02% 301
2023
Q4
$3.15M Sell
8,668
-96
-1% -$34.8K 0.03% 281
2023
Q3
$2.61M Sell
8,764
-220
-2% -$65.5K 0.02% 300
2023
Q2
$2.97M Buy
8,984
+106
+1% +$35K 0.03% 286
2023
Q1
$2.96M Buy
8,878
+372
+4% +$124K 0.03% 279
2022
Q4
$2.06M Sell
8,506
-541
-6% -$131K 0.02% 333
2022
Q3
$2.01M Buy
9,047
+553
+7% +$123K 0.02% 324
2022
Q2
$2.03M Sell
8,494
-1,051
-11% -$252K 0.02% 342
2022
Q1
$3.03M Sell
9,545
-114
-1% -$36.2K 0.02% 293
2021
Q4
$3.88M Sell
9,659
-93
-1% -$37.3K 0.03% 274
2021
Q3
$3.32M Buy
9,752
+465
+5% +$158K 0.03% 281
2021
Q2
$3.22M Buy
9,287
+50
+0.5% +$17.4K 0.03% 289
2021
Q1
$3.14M Buy
9,237
+54
+0.6% +$18.3K 0.03% 279
2020
Q4
$3.34M Sell
9,183
-342
-4% -$124K 0.03% 256
2020
Q3
$3.12M Buy
9,525
+154
+2% +$50.4K 0.03% 246
2020
Q2
$2.73M Buy
9,371
+332
+4% +$96.9K 0.03% 257
2020
Q1
$2.1M Buy
9,039
+162
+2% +$37.7K 0.03% 261
2019
Q4
$2.29M Buy
8,877
+1,101
+14% +$283K 0.02% 283
2019
Q3
$1.72M Sell
7,776
-1,021
-12% -$226K 0.02% 316
2019
Q2
$1.8M Sell
8,797
-644
-7% -$132K 0.02% 304
2019
Q1
$1.73M Sell
9,441
-292
-3% -$53.4K 0.02% 313
2018
Q4
$1.39M Sell
9,733
-482
-5% -$68.9K 0.02% 326
2018
Q3
$1.91M Sell
10,215
-7,494
-42% -$1.4M 0.02% 311
2018
Q2
$3.09M Sell
17,709
-688
-4% -$120K 0.03% 232
2018
Q1
$2.88M Sell
18,397
-1,687
-8% -$264K 0.03% 257
2017
Q4
$2.96M Sell
20,084
-1,411
-7% -$208K 0.03% 253
2017
Q3
$2.64M Sell
21,495
-598
-3% -$73.4K 0.03% 254
2017
Q2
$2.69M Sell
22,093
-4,067
-16% -$495K 0.03% 247
2017
Q1
$2.8M Sell
26,160
-5,022
-16% -$537K 0.03% 228
2016
Q4
$2.88M Sell
31,182
-437
-1% -$40.4K 0.04% 220
2016
Q3
$2.93M Sell
31,619
-1,196
-4% -$111K 0.04% 216
2016
Q2
$2.98M Sell
32,815
-3,469
-10% -$315K 0.04% 207
2016
Q1
$3.25M Sell
36,284
-5,552
-13% -$497K 0.04% 204
2015
Q4
$3.87M Sell
41,836
-2,656
-6% -$246K 0.05% 201
2015
Q3
$3.92M Sell
44,492
-1,886
-4% -$166K 0.06% 196
2015
Q2
$4.23M Sell
46,378
-13,752
-23% -$1.25M 0.06% 193
2015
Q1
$5.3M Sell
60,130
-804
-1% -$70.9K 0.07% 179
2014
Q4
$5M Buy
60,934
+3,509
+6% +$288K 0.06% 176
2014
Q3
$4.35M Buy
57,425
+652
+1% +$49.3K 0.05% 201
2014
Q2
$4.3M Buy
56,773
+3,109
+6% +$236K 0.05% 211
2014
Q1
$4.13M Sell
53,664
-1,159
-2% -$89.3K 0.05% 207
2013
Q4
$4.78M Buy
54,823
+13,138
+32% +$1.15M 0.06% 188
2013
Q3
$3.61M Buy
41,685
+9,902
+31% +$857K 0.05% 220
2013
Q2
$2.32M Buy
+31,783
New +$2.32M 0.03% 269