Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
12,710
+25
+0.2% +$9.89K 0.07% 281
2025
Q1
$4.72M Buy
12,685
+252
+2% +$93.8K 0.07% 285
2024
Q4
$4.48M Sell
12,433
-467
-4% -$168K 0.06% 289
2024
Q3
$4.66M Sell
12,900
-691
-5% -$250K 0.07% 278
2024
Q2
$4.62M Sell
13,591
-135
-1% -$45.9K 0.07% 272
2024
Q1
$4.91M Sell
13,726
-98
-0.7% -$35.1K 0.08% 269
2023
Q4
$4.14M Sell
13,824
-4,741
-26% -$1.42M 0.07% 272
2023
Q3
$5.07M Sell
18,565
-440
-2% -$120K 0.1% 218
2023
Q2
$5.8M Sell
19,005
-6,021
-24% -$1.84M 0.1% 208
2023
Q1
$7.14M Buy
25,026
+6,412
+34% +$1.83M 0.14% 177
2022
Q4
$4.55M Buy
18,614
+2,654
+17% +$649K 0.09% 220
2022
Q3
$3.23M Sell
15,960
-36
-0.2% -$7.29K 0.07% 281
2022
Q2
$3.18M Buy
15,996
+2,701
+20% +$537K 0.06% 300
2022
Q1
$3.55M Sell
13,295
-46
-0.3% -$12.3K 0.06% 320
2021
Q4
$3.57M Sell
13,341
-3,287
-20% -$879K 0.05% 338
2021
Q3
$4.39M Buy
16,628
+401
+2% +$106K 0.07% 295
2021
Q2
$4.22M Buy
16,227
+2,218
+16% +$576K 0.06% 311
2021
Q1
$3.41M Buy
14,009
+923
+7% +$225K 0.06% 333
2020
Q4
$3.21M Buy
13,086
+683
+6% +$167K 0.06% 327
2020
Q3
$2.58M Buy
12,403
+1,410
+13% +$294K 0.05% 335
2020
Q2
$1.98M Buy
10,993
+352
+3% +$63.4K 0.04% 382
2020
Q1
$1.77M Buy
10,641
+5,794
+120% +$965K 0.05% 365
2019
Q4
$1.02M Sell
4,847
-526
-10% -$110K 0.02% 554
2019
Q3
$1.16M Sell
5,373
-703
-12% -$152K 0.03% 519
2019
Q2
$1.25M Sell
6,076
-371
-6% -$76.3K 0.03% 525
2019
Q1
$1.27M Buy
6,447
+552
+9% +$109K 0.03% 509
2018
Q4
$924K Buy
5,895
+528
+10% +$82.8K 0.03% 539
2018
Q3
$954K Buy
5,367
+161
+3% +$28.6K 0.02% 597
2018
Q2
$879K Buy
5,206
+85
+2% +$14.4K 0.03% 508
2018
Q1
$824K Buy
5,121
+422
+9% +$67.9K 0.03% 436
2017
Q4
$728K Sell
4,699
-596
-11% -$92.3K 0.03% 427
2017
Q3
$752K Sell
5,295
-1,094
-17% -$155K 0.03% 418
2017
Q2
$887K Buy
6,389
+382
+6% +$53K 0.03% 459
2017
Q1
$791K Buy
6,007
+268
+5% +$35.3K 0.03% 467
2016
Q4
$688K Buy
5,739
+1,375
+32% +$165K 0.03% 439
2016
Q3
$508K Buy
4,364
+233
+6% +$27.1K 0.02% 500
2016
Q2
$495K Sell
4,131
-348
-8% -$41.7K 0.02% 490
2016
Q1
$481K Buy
4,479
+115
+3% +$12.4K 0.02% 472
2015
Q4
$406K Buy
4,364
+95
+2% +$8.84K 0.02% 480
2015
Q3
$402K Buy
4,269
+184
+5% +$17.3K 0.02% 491
2015
Q2
$390K Sell
4,085
-967
-19% -$92.3K 0.02% 552
2015
Q1
$466K Buy
5,052
+266
+6% +$24.5K 0.02% 518
2014
Q4
$451K Buy
4,786
+1,451
+44% +$137K 0.02% 521
2014
Q3
$269K Buy
3,335
+161
+5% +$13K 0.01% 636
2014
Q2
$268K Buy
3,174
+4
+0.1% +$338 0.01% 673
2014
Q1
$258K Buy
3,170
+287
+10% +$23.4K 0.01% 643
2013
Q4
$217K Sell
2,883
-825
-22% -$62.1K 0.01% 753
2013
Q3
$251K Sell
3,708
-467
-11% -$31.6K 0.01% 645
2013
Q2
$270K Buy
+4,175
New +$270K 0.02% 560