Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
38,404
-104
-0.3% -$7.88K 0.01% 366
2025
Q1
$2.89M Sell
38,508
-551
-1% -$41.3K 0.02% 351
2024
Q4
$2.99M Sell
39,059
-19,910
-34% -$1.52M 0.02% 346
2024
Q3
$4.6M Buy
58,969
+359
+0.6% +$28K 0.02% 276
2024
Q2
$4.18M Sell
58,610
-835
-1% -$59.6K 0.02% 279
2024
Q1
$4.83M Sell
59,445
-1,528
-3% -$124K 0.03% 257
2023
Q4
$4.46M Hold
60,973
0.03% 256
2023
Q3
$4.03M Buy
60,973
+630
+1% +$41.6K 0.03% 250
2023
Q2
$4.48M Buy
60,343
+57
+0.1% +$4.23K 0.03% 242
2023
Q1
$4.66M Sell
60,286
-152
-0.3% -$11.7K 0.03% 228
2022
Q4
$4.62M Sell
60,438
-127
-0.2% -$9.71K 0.04% 228
2022
Q3
$4.28M Buy
60,565
+1,456
+2% +$103K 0.03% 231
2022
Q2
$5.01M Buy
59,109
+2,563
+5% +$217K 0.04% 216
2022
Q1
$4.62M Sell
56,546
-20,713
-27% -$1.69M 0.03% 266
2021
Q4
$6.07M Sell
77,259
-32,853
-30% -$2.58M 0.04% 225
2021
Q3
$8.64M Sell
110,112
-5,541
-5% -$435K 0.06% 172
2021
Q2
$8.99M Buy
115,653
+46,498
+67% +$3.62M 0.07% 168
2021
Q1
$5.45M Sell
69,155
-856
-1% -$67.4K 0.04% 213
2020
Q4
$5.2M Sell
70,011
-35,711
-34% -$2.65M 0.05% 198
2020
Q3
$6.58M Buy
105,722
+34,854
+49% +$2.17M 0.07% 152
2020
Q2
$3.88M Buy
70,868
+28,737
+68% +$1.57M 0.05% 180
2020
Q1
$1.92M Buy
42,131
+7
+0% +$319 0.03% 252
2019
Q4
$3.6M Sell
42,124
-940
-2% -$80.4K 0.04% 218
2019
Q3
$3.42M Buy
43,064
+500
+1% +$39.7K 0.04% 214
2019
Q2
$3.01M Sell
42,564
-1,153
-3% -$81.5K 0.04% 226
2019
Q1
$2.92M Sell
43,717
-2,680
-6% -$179K 0.04% 227
2018
Q4
$2.91M Buy
46,397
+713
+2% +$44.7K 0.04% 219
2018
Q3
$3.35M Sell
45,684
-3,265
-7% -$239K 0.04% 222
2018
Q2
$2.9M Hold
48,949
0.04% 230
2018
Q1
$2.93M Sell
48,949
-80
-0.2% -$4.8K 0.04% 234
2017
Q4
$2.98M Sell
49,029
-3,321
-6% -$202K 0.04% 222
2017
Q3
$2.82M Buy
52,350
+579
+1% +$31.2K 0.04% 225
2017
Q2
$2.61M Sell
51,771
-792
-2% -$39.9K 0.04% 207
2017
Q1
$2.74M Sell
52,563
-3,847
-7% -$200K 0.05% 205
2016
Q4
$3.13M Buy
56,410
+220
+0.4% +$12.2K 0.05% 187
2016
Q3
$2.75M Sell
56,190
-20,073
-26% -$983K 0.05% 197
2016
Q2
$3.88M Buy
76,263
+2,855
+4% +$145K 0.08% 146
2016
Q1
$3.43M Buy
73,408
+20,307
+38% +$950K 0.08% 146
2015
Q4
$2.03M Hold
53,101
0.05% 204
2015
Q3
$2.08M Buy
53,101
+1,058
+2% +$41.4K 0.05% 197
2015
Q2
$1.94M Sell
52,043
-1,051
-2% -$39.2K 0.04% 231
2015
Q1
$2M Sell
53,094
-1,039
-2% -$39.2K 0.05% 224
2014
Q4
$2.14M Sell
54,133
-37,320
-41% -$1.48M 0.06% 202
2014
Q3
$3.47M Buy
91,453
+28,899
+46% +$1.1M 0.07% 155
2014
Q2
$2.35M Buy
62,554
+3,826
+7% +$143K 0.05% 194
2014
Q1
$2.12M Buy
58,728
+7,336
+14% +$265K 0.05% 193
2013
Q4
$1.86M Buy
51,392
+12,626
+33% +$456K 0.04% 202
2013
Q3
$1.24M Buy
38,766
+2,473
+7% +$78.8K 0.03% 234
2013
Q2
$1.24M Buy
+36,293
New +$1.24M 0.05% 200