Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
31,224
+1,397
+5% +$53.6K 0.01% 469
2025
Q1
$1.16M Sell
29,827
-788
-3% -$30.5K 0.01% 462
2024
Q4
$1.04M Buy
30,615
+611
+2% +$20.7K 0.01% 473
2024
Q3
$1.23M Buy
30,004
+4,315
+17% +$176K 0.01% 454
2024
Q2
$989K Sell
25,689
-347
-1% -$13.4K 0.01% 473
2024
Q1
$1.12M Buy
26,036
+668
+3% +$28.6K 0.01% 475
2023
Q4
$940K Buy
25,368
+815
+3% +$30.2K 0.01% 485
2023
Q3
$890K Buy
24,553
+353
+1% +$12.8K 0.01% 475
2023
Q2
$862K Sell
24,200
-4,168
-15% -$149K 0.01% 498
2023
Q1
$1.01M Buy
28,368
+6,547
+30% +$233K 0.01% 476
2022
Q4
$767K Buy
+21,821
New +$767K 0.01% 522
2022
Q3
Sell
-24,898
Closed -$1.36M 845
2022
Q2
$1.36M Buy
24,898
+775
+3% +$42.2K 0.01% 424
2022
Q1
$1.31M Buy
24,123
+871
+4% +$47.4K 0.01% 458
2021
Q4
$1.28M Sell
23,252
-134
-0.6% -$7.38K 0.01% 463
2021
Q3
$1.12M Sell
23,386
-994
-4% -$47.4K 0.01% 460
2021
Q2
$1.21M Buy
24,380
+2,094
+9% +$104K 0.01% 446
2021
Q1
$994K Buy
22,286
+1,026
+5% +$45.8K 0.01% 473
2020
Q4
$978K Sell
21,260
-1,970
-8% -$90.6K 0.01% 459
2020
Q3
$1.09M Sell
23,230
-402
-2% -$18.9K 0.01% 397
2020
Q2
$1.21M Buy
23,632
+50
+0.2% +$2.55K 0.01% 376
2020
Q1
$1.12M Sell
23,582
-3,257
-12% -$154K 0.01% 351
2019
Q4
$1.58M Buy
26,839
+149
+0.6% +$8.76K 0.02% 340
2019
Q3
$1.42M Buy
26,690
+2,408
+10% +$128K 0.02% 339
2019
Q2
$1.21M Sell
24,282
-836
-3% -$41.8K 0.01% 371
2019
Q1
$1.31M Sell
25,118
-552
-2% -$28.8K 0.02% 356
2018
Q4
$1.23M Sell
25,670
-664
-3% -$31.7K 0.02% 343
2018
Q3
$1.32M Sell
26,334
-1,986
-7% -$99.7K 0.01% 372
2018
Q2
$1.43M Sell
28,320
-1,012
-3% -$51K 0.02% 356
2018
Q1
$1.43M Sell
29,332
-693
-2% -$33.8K 0.02% 359
2017
Q4
$1.33M Buy
30,025
+431
+1% +$19.1K 0.01% 384
2017
Q3
$1.5M Sell
29,594
-2,123
-7% -$108K 0.02% 350
2017
Q2
$1.71M Sell
31,717
-730
-2% -$39.3K 0.02% 325
2017
Q1
$1.71M Buy
32,447
+2,086
+7% +$110K 0.02% 340
2016
Q4
$1.46M Sell
30,361
-189
-0.6% -$9.1K 0.02% 394
2016
Q3
$1.65M Sell
30,550
-2,259
-7% -$122K 0.02% 342
2016
Q2
$1.78M Buy
32,809
+299
+0.9% +$16.2K 0.02% 315
2016
Q1
$1.65M Buy
32,510
+1,627
+5% +$82.5K 0.02% 355
2015
Q4
$1.56M Buy
30,883
+349
+1% +$17.6K 0.02% 380
2015
Q3
$1.47M Sell
30,534
-614
-2% -$29.5K 0.02% 392
2015
Q2
$1.62M Buy
31,148
+331
+1% +$17.2K 0.02% 386
2015
Q1
$1.78M Sell
30,817
-4,215
-12% -$243K 0.02% 361
2014
Q4
$1.87M Buy
35,032
+6,566
+23% +$351K 0.02% 333
2014
Q3
$1.64M Sell
28,466
-25,550
-47% -$1.47M 0.02% 413
2014
Q2
$3.61M Sell
54,016
-569
-1% -$38K 0.04% 232
2014
Q1
$3.65M Buy
54,585
+175
+0.3% +$11.7K 0.05% 225
2013
Q4
$3.63M Buy
54,410
+20,668
+61% +$1.38M 0.04% 234
2013
Q3
$2.12M Sell
33,742
-907
-3% -$56.9K 0.03% 312
2013
Q2
$2.17M Buy
+34,649
New +$2.17M 0.03% 283