Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
35,379
-1,535
-4% -$539K 0.01% 789
2025
Q1
$11.7M Sell
36,914
-2,905
-7% -$920K 0.01% 781
2024
Q4
$13.4M Sell
39,819
-294
-0.7% -$99.2K 0.01% 742
2024
Q3
$12.8M Sell
40,113
-19,230
-32% -$6.13M 0.01% 772
2024
Q2
$19.1M Sell
59,343
-28,256
-32% -$9.08M 0.02% 566
2024
Q1
$30.4M Sell
87,599
-23,916
-21% -$8.3M 0.03% 414
2023
Q4
$40.5M Sell
111,515
-8,271
-7% -$3M 0.05% 327
2023
Q3
$35.6M Sell
119,786
-1,588
-1% -$473K 0.05% 326
2023
Q2
$40.1M Buy
121,374
+9,843
+9% +$3.25M 0.05% 301
2023
Q1
$37.1M Buy
111,531
+1,477
+1% +$492K 0.05% 313
2022
Q4
$26.6M Buy
110,054
+19,688
+22% +$4.76M 0.04% 379
2022
Q3
$20M Sell
90,366
-3,015
-3% -$668K 0.03% 427
2022
Q2
$22.3M Sell
93,381
-1,101
-1% -$263K 0.04% 409
2022
Q1
$30M Buy
94,482
+864
+0.9% +$274K 0.04% 373
2021
Q4
$37.6M Buy
93,618
+2,570
+3% +$1.03M 0.05% 315
2021
Q3
$31M Buy
91,048
+6,303
+7% +$2.15M 0.05% 337
2021
Q2
$29.4M Buy
84,745
+2,338
+3% +$811K 0.04% 344
2021
Q1
$28M Sell
82,407
-19,517
-19% -$6.63M 0.05% 337
2020
Q4
$37.1M Buy
101,924
+967
+1% +$352K 0.07% 265
2020
Q3
$33M Buy
100,957
+15,145
+18% +$4.96M 0.07% 258
2020
Q2
$25M Sell
85,812
-1,864
-2% -$544K 0.06% 281
2020
Q1
$20.4M Buy
87,676
+2,900
+3% +$674K 0.06% 286
2019
Q4
$21.9M Sell
84,776
-1,422
-2% -$367K 0.05% 332
2019
Q3
$19.1M Buy
86,198
+1,015
+1% +$224K 0.05% 334
2019
Q2
$17.4M Buy
85,183
+2,559
+3% +$522K 0.04% 367
2019
Q1
$15.1M Buy
82,624
+11,944
+17% +$2.18M 0.04% 392
2018
Q4
$10.1M Buy
70,680
+6,009
+9% +$862K 0.03% 484
2018
Q3
$12.1M Buy
64,671
+2,104
+3% +$392K 0.03% 460
2018
Q2
$10.9M Buy
62,567
+1,794
+3% +$312K 0.03% 514
2018
Q1
$9.52M Sell
60,773
-1,084
-2% -$170K 0.03% 555
2017
Q4
$9.14M Sell
61,857
-1,741
-3% -$257K 0.03% 565
2017
Q3
$7.8M Sell
63,598
-4,730
-7% -$580K 0.03% 590
2017
Q2
$8.31M Sell
68,328
-1,248
-2% -$152K 0.03% 542
2017
Q1
$7.44M Sell
69,576
-395
-0.6% -$42.2K 0.03% 559
2016
Q4
$6.47M Sell
69,971
-49
-0.1% -$4.53K 0.03% 564
2016
Q3
$6.5M Sell
70,020
-5,924
-8% -$550K 0.03% 537
2016
Q2
$6.89M Buy
75,944
+61
+0.1% +$5.54K 0.03% 484
2016
Q1
$6.79M Buy
75,883
+5
+0% +$447 0.04% 430
2015
Q4
$7.03M Buy
75,878
+8,153
+12% +$755K 0.04% 445
2015
Q3
$5.96M Sell
67,725
-2,339
-3% -$206K 0.03% 456
2015
Q2
$6.39M Sell
70,064
-7,633
-10% -$696K 0.03% 485
2015
Q1
$6.85M Sell
77,697
-1,274
-2% -$112K 0.04% 509
2014
Q4
$6.47M Buy
78,971
+51,465
+187% +$4.22M 0.04% 517
2014
Q3
$2.08M Buy
27,506
+192
+0.7% +$14.5K 0.02% 749
2014
Q2
$2.07M Buy
27,314
+915
+3% +$69.4K 0.02% 766
2014
Q1
$2.03M Buy
+26,399
New +$2.03M 0.02% 741