Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Buy
26,279
+945
+4% +$279K 0.26% 71
2025
Q1
$6.3M Buy
25,334
+856
+3% +$213K 0.22% 78
2024
Q4
$5.38M Buy
24,478
+627
+3% +$138K 0.18% 78
2024
Q3
$5.27M Sell
23,851
-697
-3% -$154K 0.17% 85
2024
Q2
$4.25M Sell
24,548
-244
-1% -$42.2K 0.14% 103
2024
Q1
$4.73M Buy
24,792
+810
+3% +$155K 0.16% 100
2023
Q4
$3.92M Sell
23,982
-3,894
-14% -$637K 0.14% 113
2023
Q3
$3.91M Sell
27,876
-346
-1% -$48.5K 0.15% 106
2023
Q2
$3.78M Sell
28,222
-450
-2% -$60.2K 0.14% 110
2023
Q1
$3.76M Sell
28,672
-86
-0.3% -$11.3K 0.14% 115
2022
Q4
$4.05M Buy
28,758
+223
+0.8% +$31.4K 0.16% 109
2022
Q3
$3.39M Buy
28,535
+483
+2% +$57.4K 0.14% 117
2022
Q2
$3.96M Buy
28,052
+4,745
+20% +$670K 0.16% 109
2022
Q1
$3.03M Buy
23,307
+976
+4% +$127K 0.17% 88
2021
Q4
$2.99M Buy
22,331
+3,590
+19% +$480K 0.16% 88
2021
Q3
$2.49M Buy
18,741
+1,507
+9% +$200K 0.16% 81
2021
Q2
$2.42M Sell
17,234
-823
-5% -$115K 0.15% 84
2021
Q1
$2.3M Sell
18,057
-605
-3% -$77.1K 0.16% 88
2020
Q4
$2.25M Buy
18,662
+1,298
+7% +$156K 0.16% 81
2020
Q3
$2.02M Buy
17,364
+142
+0.8% +$16.5K 0.17% 80
2020
Q2
$1.99M Buy
17,222
+570
+3% +$65.8K 0.18% 80
2020
Q1
$1.77M Buy
16,652
+66
+0.4% +$7K 0.19% 78
2019
Q4
$2.13M Buy
16,586
+686
+4% +$87.9K 0.18% 83
2019
Q3
$2.21M Sell
15,900
-125
-0.8% -$17.4K 0.2% 83
2019
Q2
$2.11M Buy
16,025
+305
+2% +$40.2K 0.2% 82
2019
Q1
$2.12M Sell
15,720
-31
-0.2% -$4.18K 0.21% 81
2018
Q4
$1.71M Sell
15,751
-1,326
-8% -$144K 0.19% 88
2018
Q3
$2.47M Buy
17,077
+262
+2% +$37.9K 0.25% 74
2018
Q2
$2.25M Buy
16,815
+197
+1% +$26.3K 0.25% 77
2018
Q1
$2.44M Sell
16,618
-2,504
-13% -$367K 0.27% 75
2017
Q4
$2.8M Sell
19,122
-769
-4% -$113K 0.31% 70
2017
Q3
$2.76M Sell
19,891
-328
-2% -$45.5K 0.32% 68
2017
Q2
$2.97M Sell
20,219
-501
-2% -$73.7K 0.36% 65
2017
Q1
$3.45M Sell
20,720
-1,560
-7% -$260K 0.44% 59
2016
Q4
$3.54M Sell
22,280
-2,185
-9% -$347K 0.46% 59
2016
Q3
$3.72M Sell
24,465
-300
-1% -$45.6K 0.51% 60
2016
Q2
$3.59M Sell
24,765
-1,125
-4% -$163K 0.48% 64
2016
Q1
$3.75M Sell
25,890
-187
-0.7% -$27.1K 0.53% 61
2015
Q4
$3.43M Sell
26,077
-1,697
-6% -$223K 0.48% 62
2015
Q3
$3.85M Buy
27,774
+1,016
+4% +$141K 0.59% 58
2015
Q2
$4.16M Sell
26,758
-1,964
-7% -$305K 0.59% 58
2015
Q1
$4.41M Sell
28,722
-3,923
-12% -$602K 0.62% 56
2014
Q4
$5.01M Sell
32,645
-1,135
-3% -$174K 0.71% 53
2014
Q3
$6.13M Sell
33,780
-4,343
-11% -$788K 0.93% 48
2014
Q2
$6.61M Sell
38,123
-455
-1% -$78.9K 0.94% 45
2014
Q1
$7.1M Buy
38,578
+1,015
+3% +$187K 1.03% 41
2013
Q4
$6.74M Sell
37,563
-37,753
-50% -$6.77M 1% 43
2013
Q3
$13.3M Sell
75,316
-55,944
-43% -$9.9M 2.13% 6
2013
Q2
$24M Buy
+131,260
New +$24M 2.66% 6