Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.3M Buy
125,171
+89
+0.1% +$6.61K 0.04% 201
2025
Q1
$8.16M Sell
125,082
-18,531
-13% -$1.21M 0.04% 208
2024
Q4
$12.3M Buy
143,613
+6,848
+5% +$584K 0.06% 154
2024
Q3
$10.7M Sell
136,765
-8,933
-6% -$697K 0.06% 173
2024
Q2
$8.45M Sell
145,698
-677
-0.5% -$39.3K 0.05% 184
2024
Q1
$9.81M Sell
146,375
-29,446
-17% -$1.97M 0.06% 170
2023
Q4
$10.8M Sell
175,821
-31,526
-15% -$1.94M 0.07% 159
2023
Q3
$12.1M Sell
207,347
-69,526
-25% -$4.06M 0.09% 140
2023
Q2
$18.5M Sell
276,873
-261
-0.1% -$17.4K 0.13% 107
2023
Q1
$21M Sell
277,134
-47,106
-15% -$3.58M 0.15% 96
2022
Q4
$23.1M Buy
324,240
+8
+0% +$570 0.18% 91
2022
Q3
$27.9M Buy
324,232
+32,747
+11% +$2.82M 0.23% 71
2022
Q2
$20.4M Sell
291,485
-9,457
-3% -$660K 0.15% 98
2022
Q1
$34.8M Buy
300,942
+65,116
+28% +$7.53M 0.22% 70
2021
Q4
$44.5M Buy
235,826
+71,396
+43% +$13.5M 0.29% 60
2021
Q3
$42.8M Buy
164,430
+3,460
+2% +$900K 0.31% 61
2021
Q2
$46.9M Buy
160,970
+1,951
+1% +$569K 0.34% 55
2021
Q1
$38.6M Buy
159,019
+14,506
+10% +$3.52M 0.31% 60
2020
Q4
$33.8M Buy
144,513
+11,843
+9% +$2.77M 0.31% 64
2020
Q3
$26.1M Buy
132,670
+15,999
+14% +$3.15M 0.28% 68
2020
Q2
$20.4M Buy
116,671
+1,785
+2% +$312K 0.29% 66
2020
Q1
$11M Buy
114,886
+11,271
+11% +$1.08M 0.15% 94
2019
Q4
$11.2M Buy
103,615
+1,453
+1% +$157K 0.12% 98
2019
Q3
$10.6M Sell
102,162
-8,419
-8% -$872K 0.12% 102
2019
Q2
$12.7M Buy
110,581
+19,878
+22% +$2.28M 0.15% 96
2019
Q1
$9.42M Buy
90,703
+2,063
+2% +$214K 0.12% 108
2018
Q4
$7.45M Sell
88,640
-15,533
-15% -$1.31M 0.11% 121
2018
Q3
$9.15M Sell
104,173
-12,968
-11% -$1.14M 0.12% 115
2018
Q2
$8.77M Buy
117,141
+732
+0.6% +$54.8K 0.12% 111
2018
Q1
$8.83M Buy
116,409
+26,563
+30% +$2.01M 0.12% 113
2017
Q4
$6.62M Buy
89,846
+15,435
+21% +$1.14M 0.09% 136
2017
Q3
$4.76M Buy
74,411
+44,658
+150% +$2.86M 0.07% 158
2017
Q2
$1.6M Buy
29,753
+15,576
+110% +$836K 0.03% 272
2017
Q1
$611K Sell
14,177
-24,547
-63% -$1.06M 0.01% 448
2016
Q4
$1.53M Buy
38,724
+6,216
+19% +$246K 0.02% 265
2016
Q3
$1.33M Buy
32,508
+1,041
+3% +$42.6K 0.02% 290
2016
Q2
$1.15M Buy
+31,467
New +$1.15M 0.02% 290
2016
Q1
Sell
-34,665
Closed -$1.26M 661
2015
Q4
$1.26M Buy
34,665
+11,700
+51% +$424K 0.03% 269
2015
Q3
$715K Buy
+22,965
New +$715K 0.02% 362