Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
45,885
-5,064
-10% -$401K 0.06% 121
2025
Q1
$4.57M Sell
50,949
-2,398
-4% -$215K 0.09% 81
2024
Q4
$5.31M Sell
53,347
-2,013
-4% -$200K 0.1% 65
2024
Q3
$6.29M Sell
55,360
-3,782
-6% -$429K 0.12% 55
2024
Q2
$7.32M Buy
59,142
+3,826
+7% +$474K 0.15% 53
2024
Q1
$7.3M Buy
55,316
+2,478
+5% +$327K 0.15% 54
2023
Q4
$5.76M Buy
52,838
+3,891
+8% +$424K 0.13% 56
2023
Q3
$5.04M Buy
48,947
+45
+0.1% +$4.63K 0.13% 59
2023
Q2
$5.64M Buy
48,902
+272
+0.6% +$31.4K 0.14% 57
2023
Q1
$5.17M Buy
48,630
+2,527
+5% +$269K 0.14% 56
2022
Q4
$5.12M Buy
46,103
+3,186
+7% +$353K 0.15% 49
2022
Q3
$3.7M Buy
42,917
+1,758
+4% +$151K 0.13% 59
2022
Q2
$3.75M Buy
41,159
+3,473
+9% +$317K 0.13% 59
2022
Q1
$3.09M Buy
37,686
+5,093
+16% +$418K 0.09% 69
2021
Q4
$2.5M Sell
32,593
-11
-0% -$843 0.08% 90
2021
Q3
$2.45M Buy
32,604
+3,068
+10% +$230K 0.08% 86
2021
Q2
$2.3M Sell
29,536
-1,689
-5% -$131K 0.09% 84
2021
Q1
$2.3M Sell
31,225
-731
-2% -$53.8K 0.1% 76
2020
Q4
$2.49M Sell
31,956
-5,403
-14% -$422K 0.12% 65
2020
Q3
$2.96M Buy
37,359
+8,818
+31% +$698K 0.16% 50
2020
Q2
$2.11M Sell
28,541
-563
-2% -$41.5K 0.13% 62
2020
Q1
$2.14M Buy
29,104
+2,112
+8% +$155K 0.18% 49
2019
Q4
$2.34M Buy
26,992
+1,700
+7% +$148K 0.17% 49
2019
Q3
$2.03M Buy
25,292
+2,787
+12% +$224K 0.17% 48
2019
Q2
$1.8M Buy
22,505
+1,105
+5% +$88.4K 0.16% 50
2019
Q1
$1.7M Sell
21,400
-3,325
-13% -$264K 0.14% 55
2018
Q4
$1.8M Buy
24,725
+2,067
+9% +$151K 0.17% 51
2018
Q3
$1.53M Buy
22,658
+1,221
+6% +$82.7K 0.16% 63
2018
Q2
$1.24M Buy
21,437
+3,993
+23% +$231K 0.14% 69
2018
Q1
$907K Sell
17,444
-1,614
-8% -$83.9K 0.11% 69
2017
Q4
$1.02M Buy
19,058
+1,480
+8% +$79.4K 0.12% 69
2017
Q3
$1.07M Buy
17,578
+157
+0.9% +$9.59K 0.14% 49
2017
Q2
$1.07M Buy
17,421
+1,036
+6% +$63.3K 0.15% 49
2017
Q1
$993K Buy
16,385
+560
+4% +$33.9K 0.15% 52
2016
Q4
$889K Sell
15,825
-1,690
-10% -$94.9K 0.15% 51
2016
Q3
$1.04M Buy
17,515
+3,139
+22% +$187K 0.15% 45
2016
Q2
$790K Buy
14,376
+3,041
+27% +$167K 0.12% 45
2016
Q1
$572K Buy
11,335
+2,025
+22% +$102K 0.1% 60
2015
Q4
$469K Buy
9,310
+387
+4% +$19.5K 0.09% 65
2015
Q3
$420K Buy
8,923
+2,199
+33% +$104K 0.1% 66
2015
Q2
$365K Buy
6,724
+212
+3% +$11.5K 0.08% 96
2015
Q1
$357K Buy
6,512
+258
+4% +$14.1K 0.09% 93
2014
Q4
$339K Buy
6,254
+282
+5% +$15.3K 0.08% 95
2014
Q3
$338K Sell
5,972
-702
-11% -$39.7K 0.11% 83
2014
Q2
$368K Buy
6,674
+4,461
+202% +$246K 0.13% 68
2014
Q1
$120K Buy
2,213
+143
+7% +$7.75K 0.05% 109
2013
Q4
$99K Buy
2,070
+1,115
+117% +$53.3K 0.04% 134
2013
Q3
$43K Sell
955
-117
-11% -$5.27K 0.02% 224
2013
Q2
$48K Buy
+1,072
New +$48K 0.02% 175