Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Buy
84,529
+201
+0.2% +$43.9K 0.11% 113
2025
Q1
$11.8M Sell
84,328
-1,159
-1% -$162K 0.09% 146
2024
Q4
$14.2M Sell
85,487
-3,747
-4% -$624K 0.11% 119
2024
Q3
$15.2M Buy
89,234
+26,203
+42% +$4.46M 0.13% 114
2024
Q2
$8.9M Buy
63,031
+283
+0.5% +$40K 0.09% 145
2024
Q1
$7.88M Sell
62,748
-1,713
-3% -$215K 0.09% 143
2023
Q4
$6.8M Buy
64,461
+333
+0.5% +$35.1K 0.09% 155
2023
Q3
$6.79M Buy
64,128
+4,893
+8% +$518K 0.1% 144
2023
Q2
$7.05M Buy
59,235
+6,536
+12% +$778K 0.11% 134
2023
Q1
$4.9M Buy
52,699
+4,536
+9% +$421K 0.09% 146
2022
Q4
$3.18M Buy
48,163
+13,507
+39% +$891K 0.08% 128
2022
Q3
$2.12M Sell
34,656
-599
-2% -$36.6K 0.07% 145
2022
Q2
$2.46M Buy
35,255
+2,428
+7% +$170K 0.07% 128
2022
Q1
$2.72M Sell
32,827
-854
-3% -$70.7K 0.09% 125
2021
Q4
$2.94M Buy
33,681
+2,627
+8% +$229K 0.1% 117
2021
Q3
$2.71M Sell
31,054
-78
-0.3% -$6.8K 0.1% 113
2021
Q2
$2.42M Buy
31,132
+3,057
+11% +$238K 0.1% 111
2021
Q1
$1.97M Sell
28,075
-30
-0.1% -$2.11K 0.11% 121
2020
Q4
$1.82M Buy
28,105
+1,636
+6% +$106K 0.11% 127
2020
Q3
$1.58M Buy
26,469
+148
+0.6% +$8.83K 0.11% 131
2020
Q2
$1.46M Buy
26,321
+2,547
+11% +$141K 0.11% 133
2020
Q1
$1.15M Buy
23,774
+4,446
+23% +$215K 0.11% 140
2019
Q4
$1.02M Buy
19,328
+1,790
+10% +$94.8K 0.13% 138
2019
Q3
$965K Sell
17,538
-291
-2% -$16K 0.13% 123
2019
Q2
$1.02M Buy
17,829
+730
+4% +$41.6K 0.14% 123
2019
Q1
$918K Sell
17,099
-245
-1% -$13.2K 0.17% 106
2018
Q4
$783K Sell
17,344
-422
-2% -$19.1K 0.16% 107
2018
Q3
$916K Sell
17,766
-207
-1% -$10.7K 0.16% 109
2018
Q2
$792K Sell
17,973
-231
-1% -$10.2K 0.17% 107
2018
Q1
$833K Buy
18,204
+3,044
+20% +$139K 0.18% 98
2017
Q4
$717K Buy
15,160
+70
+0.5% +$3.31K 0.15% 111
2017
Q3
$730K Sell
15,090
-454
-3% -$22K 0.16% 97
2017
Q2
$779K Buy
15,544
+385
+3% +$19.3K 0.18% 89
2017
Q1
$676K Buy
15,159
+385
+3% +$17.2K 0.17% 99
2016
Q4
$568K Sell
14,774
-85
-0.6% -$3.27K 0.15% 109
2016
Q3
$584K Sell
14,859
-390
-3% -$15.3K 0.16% 109
2016
Q2
$624K Buy
15,249
+490
+3% +$20.1K 0.18% 96
2016
Q1
$604K Buy
14,759
+299
+2% +$12.2K 0.18% 91
2015
Q4
$528K Sell
14,460
-1,071
-7% -$39.1K 0.16% 101
2015
Q3
$561K Sell
15,531
-299
-2% -$10.8K 0.2% 86
2015
Q2
$638K Buy
15,830
+40
+0.3% +$1.61K 0.21% 82
2015
Q1
$681K Buy
15,790
+540
+4% +$23.3K 0.24% 80
2014
Q4
$686K Buy
15,250
+1,440
+10% +$64.8K 0.26% 67
2014
Q3
$529K Sell
13,810
-358
-3% -$13.7K 0.22% 79
2014
Q2
$574K Buy
14,168
+1,100
+8% +$44.6K 0.25% 72
2014
Q1
$535K Buy
13,068
+74
+0.6% +$3.03K 0.25% 73
2013
Q4
$497K Sell
12,994
-164
-1% -$6.27K 0.24% 65
2013
Q3
$436K Sell
13,158
-550
-4% -$18.2K 0.24% 70
2013
Q2
$421K Buy
+13,708
New +$421K 0.24% 70