Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Sell
72,620
-389
-0.5% -$29K 0.17% 89
2025
Q1
$4.94M Sell
73,009
-371
-0.5% -$25.1K 0.17% 88
2024
Q4
$4.55M Buy
73,380
+601
+0.8% +$37.2K 0.16% 89
2024
Q3
$4.74M Buy
72,779
+409
+0.6% +$26.6K 0.16% 86
2024
Q2
$3.89M Buy
72,370
+732
+1% +$39.3K 0.13% 88
2024
Q1
$3.78M Sell
71,638
-2,577
-3% -$136K 0.13% 87
2023
Q4
$3.24M Sell
74,215
-8,492
-10% -$370K 0.12% 89
2023
Q3
$3.65M Sell
82,707
-5,773
-7% -$255K 0.14% 85
2023
Q2
$3.95M Sell
88,480
-1,349
-2% -$60.3K 0.16% 83
2023
Q1
$3.99M Buy
89,829
+113
+0.1% +$5.01K 0.16% 81
2022
Q4
$3.72M Sell
89,716
-765
-0.8% -$31.7K 0.15% 82
2022
Q3
$3.33M Buy
90,481
+408
+0.5% +$15K 0.14% 84
2022
Q2
$3.75M Sell
90,073
-2,394
-3% -$99.7K 0.16% 85
2022
Q1
$5.3M Buy
92,467
+5,314
+6% +$304K 0.22% 79
2021
Q4
$5.8M Sell
87,153
-15,553
-15% -$1.03M 0.25% 75
2021
Q3
$7.16M Sell
102,706
-1,065
-1% -$74.2K 0.33% 65
2021
Q2
$7.29M Sell
103,771
-1,887
-2% -$132K 0.33% 67
2021
Q1
$6.47M Buy
105,658
+1,001
+1% +$61.3K 0.31% 67
2020
Q4
$5.26M Sell
104,657
-2,661
-2% -$134K 0.28% 69
2020
Q3
$5.59M Buy
107,318
+3,619
+3% +$189K 0.34% 62
2020
Q2
$5.44M Sell
103,699
-39,853
-28% -$2.09M 0.32% 62
2020
Q1
$4.32M Sell
143,552
-2,335
-2% -$70.2K 0.33% 57
2019
Q4
$5.27M Buy
145,887
+8,527
+6% +$308K 0.27% 62
2019
Q3
$5.36M Sell
137,360
-7,050
-5% -$275K 0.28% 59
2019
Q2
$5.7M Sell
144,410
-7,059
-5% -$279K 0.31% 60
2019
Q1
$5.63M Hold
151,469
0.3% 58
2018
Q4
$4.25M Buy
151,469
+2,309
+2% +$64.8K 0.24% 64
2018
Q3
$4.93M Buy
149,160
+7,259
+5% +$240K 0.23% 64
2018
Q2
$5.15M Sell
141,901
-600
-0.4% -$21.8K 0.25% 62
2018
Q1
$5.73M Sell
142,501
-785
-0.5% -$31.6K 0.31% 60
2017
Q4
$5.41M Sell
143,286
-880
-0.6% -$33.2K 0.28% 59
2017
Q3
$5.55M Sell
144,166
-1,425
-1% -$54.8K 0.34% 56
2017
Q2
$5.08M Sell
145,591
-1,000
-0.7% -$34.9K 0.35% 57
2017
Q1
$4.92M Buy
146,591
+4,700
+3% +$158K 0.3% 64
2016
Q4
$4.21M Sell
141,891
-14,835
-9% -$440K 0.26% 68
2016
Q3
$5.16M Sell
156,726
-3,007
-2% -$98.9K 0.38% 55
2016
Q2
$3.74M Sell
159,733
-1,175
-0.7% -$27.5K 0.25% 71
2016
Q1
$3.84M Sell
160,908
-9,150
-5% -$218K 0.24% 70
2015
Q4
$4.67M Sell
170,058
-5,900
-3% -$162K 0.28% 66
2015
Q3
$4.3M Sell
175,958
-256,137
-59% -$6.26M 0.24% 67
2015
Q2
$11M Buy
432,095
+1,426
+0.3% +$36.2K 0.63% 38
2015
Q1
$10.5M Sell
430,669
-37,108
-8% -$901K 0.62% 37
2014
Q4
$11M Buy
467,777
+15,681
+3% +$370K 0.67% 34
2014
Q3
$10.8M Buy
452,096
+4,633
+1% +$110K 0.62% 35
2014
Q2
$9.43M Buy
447,463
+76,270
+21% +$1.61M 0.6% 33
2014
Q1
$8.63M Sell
371,193
-21,622
-6% -$503K 0.5% 39
2013
Q4
$9.07M Buy
392,815
+43,351
+12% +$1M 0.52% 39
2013
Q3
$8.21M Buy
349,464
+6,548
+2% +$154K 0.53% 39
2013
Q2
$7.46M Buy
+342,916
New +$7.46M 0.49% 40