Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Sell
21,680
-2,057
-9% -$606K 0.09% 289
2025
Q1
$5.9M Buy
23,737
+46
+0.2% +$11.4K 0.09% 286
2024
Q4
$5.21M Hold
23,691
0.07% 328
2024
Q3
$5.24M Buy
+23,691
New +$5.24M 0.07% 323
2023
Q4
Sell
-35,561
Closed -$4.99M 390
2023
Q3
$4.99M Sell
35,561
-1,117
-3% -$157K 0.06% 322
2023
Q2
$4.91M Buy
36,678
+229
+0.6% +$30.6K 0.05% 344
2023
Q1
$4.78M Sell
36,449
-733
-2% -$96.1K 0.05% 342
2022
Q4
$5.24M Sell
37,182
-837
-2% -$118K 0.06% 317
2022
Q3
$4.53M Sell
38,019
-820
-2% -$97.6K 0.05% 330
2022
Q2
$5.48M Sell
38,839
-1,011
-3% -$143K 0.06% 295
2022
Q1
$5.19M Buy
39,850
+852
+2% +$111K 0.05% 330
2021
Q4
$5.21M Sell
38,998
-3,627
-9% -$484K 0.05% 319
2021
Q3
$5.67M Sell
42,625
-803
-2% -$107K 0.05% 317
2021
Q2
$6.09M Buy
43,428
+224
+0.5% +$31.4K 0.06% 291
2021
Q1
$5.5M Sell
43,204
-6,982
-14% -$889K 0.05% 319
2020
Q4
$6.04M Buy
50,186
+1,334
+3% +$160K 0.07% 262
2020
Q3
$5.68M Sell
48,852
-6,351
-12% -$738K 0.08% 240
2020
Q2
$6.36M Sell
55,203
-1,419
-3% -$164K 0.11% 189
2020
Q1
$6.01M Sell
56,622
-3,154
-5% -$335K 0.12% 164
2019
Q4
$7.66M Sell
59,776
-2,262
-4% -$290K 0.12% 176
2019
Q3
$8.64M Sell
62,038
-1,102
-2% -$153K 0.13% 187
2019
Q2
$8.33M Sell
63,140
-3,866
-6% -$510K 0.13% 195
2019
Q1
$9.03M Sell
67,006
-2,033
-3% -$274K 0.14% 194
2018
Q4
$7.5M Sell
69,039
-938
-1% -$102K 0.13% 201
2018
Q3
$10.1M Sell
69,977
-3,666
-5% -$530K 0.15% 191
2018
Q2
$9.84M Buy
73,643
+31,612
+75% +$4.22M 0.15% 188
2018
Q1
$6.17M Sell
42,031
-206
-0.5% -$30.2K 0.14% 165
2017
Q4
$6.2M Sell
42,237
-1,869
-4% -$274K 0.14% 170
2017
Q3
$6.12M Sell
44,106
-415
-0.9% -$57.6K 0.14% 161
2017
Q2
$6.55M Sell
44,521
-37
-0.1% -$5.44K 0.15% 144
2017
Q1
$7.42M Sell
44,558
-805
-2% -$134K 0.18% 127
2016
Q4
$7.2M Sell
45,363
-654
-1% -$104K 0.18% 133
2016
Q3
$6.99M Buy
46,017
+175
+0.4% +$26.6K 0.18% 129
2016
Q2
$6.65M Sell
45,842
-5,890
-11% -$855K 0.18% 138
2016
Q1
$7.49M Sell
51,732
-4,872
-9% -$705K 0.19% 148
2015
Q4
$7.45M Sell
56,604
-1,499
-3% -$197K 0.18% 151
2015
Q3
$8.05M Sell
58,103
-569
-1% -$78.9K 0.2% 142
2015
Q2
$9.12M Sell
58,672
-487
-0.8% -$75.7K 0.2% 149
2015
Q1
$9.08M Sell
59,159
-4,984
-8% -$765K 0.2% 152
2014
Q4
$9.84M Sell
64,143
-10,969
-15% -$1.68M 0.22% 144
2014
Q3
$13.6M Sell
75,112
-5,401
-7% -$980K 0.32% 102
2014
Q2
$14M Sell
80,513
-4,434
-5% -$768K 0.33% 100
2014
Q1
$15.6M Sell
84,947
-6,573
-7% -$1.21M 0.37% 87
2013
Q4
$16.4M Sell
91,520
-487
-0.5% -$87.3K 0.38% 87
2013
Q3
$16.3M Sell
92,007
-1,215
-1% -$215K 0.4% 79
2013
Q2
$17M Buy
+93,222
New +$17M 0.45% 74