Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$6.59M Sell
17,190
-4,728
-22% -$1.81M 0.28% 78
2024
Q4
$9.75M Sell
21,918
-339
-2% -$151K 0.39% 55
2024
Q3
$11.5M Buy
22,257
+280
+1% +$145K 0.47% 50
2024
Q2
$12.2M Sell
21,977
-1,029
-4% -$572K 0.54% 37
2024
Q1
$11.6M Buy
23,006
+744
+3% +$375K 0.53% 41
2023
Q4
$13.3M Sell
22,262
-1,306
-6% -$779K 0.66% 31
2023
Q3
$12M Buy
23,568
+7
+0% +$3.57K 0.67% 32
2023
Q2
$11.5M Sell
23,561
-512
-2% -$250K 0.61% 34
2023
Q1
$9.28M Sell
24,073
-319
-1% -$123K 0.53% 45
2022
Q4
$8.21M Sell
24,392
-1,668
-6% -$561K 0.49% 52
2022
Q3
$7.17M Sell
26,060
-817
-3% -$225K 0.46% 54
2022
Q2
$9.84M Sell
26,877
-954
-3% -$349K 0.59% 38
2022
Q1
$12.7M Buy
27,831
+2,346
+9% +$1.07M 0.64% 35
2021
Q4
$14.5M Buy
25,485
+849
+3% +$481K 0.69% 33
2021
Q3
$14.2M Sell
24,636
-493
-2% -$284K 0.75% 30
2021
Q2
$14.7M Buy
25,129
+1,040
+4% +$609K 0.78% 29
2021
Q1
$11.5M Buy
24,089
+6,118
+34% +$2.91M 0.66% 31
2020
Q4
$8.99M Buy
17,971
+1,100
+7% +$550K 0.55% 42
2020
Q3
$8.27M Buy
16,871
+1,062
+7% +$521K 0.56% 44
2020
Q2
$6.88M Buy
15,809
+1,258
+9% +$548K 0.51% 47
2020
Q1
$4.63M Buy
14,551
+195
+1% +$62K 0.42% 60
2019
Q4
$4.74M Sell
14,356
-269
-2% -$88.7K 0.34% 75
2019
Q3
$4.04M Buy
14,625
+460
+3% +$127K 0.32% 81
2019
Q2
$4.17M Buy
14,165
+887
+7% +$261K 0.34% 81
2019
Q1
$3.54M Buy
13,278
+4,653
+54% +$1.24M 0.3% 87
2018
Q4
$1.95M Buy
8,625
+5,259
+156% +$1.19M 0.19% 131
2018
Q3
$909K Sell
3,366
-105
-3% -$28.4K 0.07% 186
2018
Q2
$846K Sell
3,471
-765
-18% -$186K 0.07% 194
2018
Q1
$916K Sell
4,236
-832
-16% -$180K 0.08% 198
2017
Q4
$888K Sell
5,068
-585
-10% -$103K 0.08% 192
2017
Q3
$843K Sell
5,653
-371
-6% -$55.3K 0.08% 195
2017
Q2
$852K Sell
6,024
-85
-1% -$12K 0.08% 191
2017
Q1
$795K Sell
6,109
-191
-3% -$24.9K 0.08% 199
2016
Q4
$649K Sell
6,300
-22
-0.3% -$2.27K 0.07% 209
2016
Q3
$686K Sell
6,322
-70
-1% -$7.6K 0.07% 202
2016
Q2
$612K Sell
6,392
-560
-8% -$53.6K 0.07% 203
2016
Q1
$652K Sell
6,952
-162
-2% -$15.2K 0.07% 198
2015
Q4
$668K Buy
7,114
+150
+2% +$14.1K 0.08% 196
2015
Q3
$573K Sell
6,964
-174
-2% -$14.3K 0.07% 201
2015
Q2
$578K Sell
7,138
-57
-0.8% -$4.62K 0.07% 206
2015
Q1
$532K Buy
7,195
+377
+6% +$27.9K 0.06% 206
2014
Q4
$496K Sell
6,818
-1,871
-22% -$136K 0.06% 204
2014
Q3
$601K Sell
8,689
-300
-3% -$20.8K 0.07% 197
2014
Q2
$650K Sell
8,989
-523
-5% -$37.8K 0.08% 191
2014
Q1
$625K Sell
9,512
-6,123
-39% -$402K 0.1% 182
2013
Q4
$936K Sell
15,635
-2,032
-12% -$122K 0.13% 154
2013
Q3
$918K Sell
17,667
-4,609
-21% -$239K 0.14% 150
2013
Q2
$1.02M Buy
+22,276
New +$1.02M 0.16% 144