Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Sell
123,223
-9,615
-7% -$416K 1.62% 26
2025
Q1
$6.03M Sell
132,838
-2,607
-2% -$118K 1.97% 16
2024
Q4
$5.42M Sell
135,445
-17,879
-12% -$715K 1.73% 25
2024
Q3
$6.89M Sell
153,324
-19,014
-11% -$854K 1.81% 21
2024
Q2
$7.11M Sell
172,338
-34,163
-17% -$1.41M 1.81% 18
2024
Q1
$8.67M Sell
206,501
-25,240
-11% -$1.06M 1.66% 25
2023
Q4
$8.74M Sell
231,741
-8,612
-4% -$325K 1.61% 31
2023
Q3
$7.79M Buy
240,353
+1,074
+0.4% +$34.8K 1.5% 34
2023
Q2
$8.9M Buy
239,279
+135,115
+130% +$5.03M 1.6% 29
2023
Q1
$4.05M Buy
104,164
+972
+0.9% +$37.8K 0.73% 51
2022
Q4
$4.07M Sell
103,192
-2,311
-2% -$91K 0.75% 51
2022
Q3
$4.01M Sell
105,503
-728
-0.7% -$27.6K 0.77% 49
2022
Q2
$5.39M Sell
106,231
-8,367
-7% -$425K 0.95% 45
2022
Q1
$5.84M Buy
114,598
+18,013
+19% +$918K 0.88% 48
2021
Q4
$5.02M Buy
96,585
+3,523
+4% +$183K 0.73% 50
2021
Q3
$5.03M Buy
93,062
+13,462
+17% +$727K 0.78% 49
2021
Q2
$4.46M Buy
79,600
+9,831
+14% +$551K 0.69% 49
2021
Q1
$4.06M Buy
69,769
+2,517
+4% +$146K 0.66% 49
2020
Q4
$3.95M Sell
67,252
-5,947
-8% -$349K 0.71% 50
2020
Q3
$4.36M Sell
73,199
-2,233
-3% -$133K 1% 43
2020
Q2
$4.16M Sell
75,432
-5,941
-7% -$328K 0.95% 43
2020
Q1
$4.37M Buy
81,373
+3,937
+5% +$212K 1.2% 36
2019
Q4
$4.76M Buy
77,436
+1,707
+2% +$105K 0.97% 39
2019
Q3
$4.57M Buy
75,729
+1,140
+2% +$68.8K 0.99% 42
2019
Q2
$4.26M Buy
74,589
+2,322
+3% +$133K 0.93% 43
2019
Q1
$4.27M Buy
72,267
+1,422
+2% +$84.1K 0.96% 42
2018
Q4
$3.98M Sell
70,845
-4,388
-6% -$247K 0.92% 46
2018
Q3
$4.02M Sell
75,233
-1,176
-2% -$62.8K 0.75% 48
2018
Q2
$3.84M Sell
76,409
-1,934
-2% -$97.3K 0.73% 50
2018
Q1
$3.75M Buy
78,343
+115
+0.1% +$5.5K 0.67% 52
2017
Q4
$4.14M Buy
78,228
+1,627
+2% +$86.1K 0.7% 47
2017
Q3
$3.79M Sell
76,601
-1,929
-2% -$95.5K 0.68% 48
2017
Q2
$3.51M Sell
78,530
-1,991
-2% -$88.9K 0.64% 47
2017
Q1
$3.93M Buy
80,521
+2,128
+3% +$104K 0.75% 45
2016
Q4
$4.19M Buy
78,393
+4,759
+6% +$254K 0.67% 47
2016
Q3
$3.83M Sell
73,634
-8,802
-11% -$458K 0.64% 46
2016
Q2
$4.6M Sell
82,436
-3,638
-4% -$203K 0.75% 45
2016
Q1
$4.66M Sell
86,074
-3,921
-4% -$212K 0.77% 45
2015
Q4
$4.16M Buy
89,995
+1,270
+1% +$58.7K 0.64% 46
2015
Q3
$3.86M Buy
88,725
+1,824
+2% +$79.4K 0.59% 51
2015
Q2
$4.05M Sell
86,901
-2,752
-3% -$128K 0.59% 51
2015
Q1
$4.36M Buy
89,653
+4,907
+6% +$239K 0.65% 49
2014
Q4
$3.97M Buy
84,746
+1,937
+2% +$90.6K 0.58% 53
2014
Q3
$4.14M Sell
82,809
-24
-0% -$1.2K 0.62% 53
2014
Q2
$4.05M Buy
82,833
+3,763
+5% +$184K 0.61% 52
2014
Q1
$3.76M Buy
79,070
+2,736
+4% +$130K 0.54% 61
2013
Q4
$3.75M Buy
76,334
+1,814
+2% +$89.2K 0.53% 59
2013
Q3
$3.48M Buy
74,520
+5,929
+9% +$277K 0.54% 59
2013
Q2
$3.45M Buy
+68,591
New +$3.45M 0.6% 57