Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
26,675
+469
+2% +$63.8K 0.03% 206
2025
Q1
$3.48M Buy
26,206
+1,218
+5% +$162K 0.03% 204
2024
Q4
$2.83M Buy
24,988
+454
+2% +$51.4K 0.02% 228
2024
Q3
$2.8M Sell
24,534
-569
-2% -$64.9K 0.02% 228
2024
Q2
$2.61M Buy
25,103
+719
+3% +$74.7K 0.02% 237
2024
Q1
$2.77M Sell
24,384
-3,883
-14% -$441K 0.03% 223
2023
Q4
$3.12M Buy
+28,267
New +$3.12M 0.03% 216
2021
Q2
Sell
-36,838
Closed -$4.42M 335
2021
Q1
$4.42M Sell
36,838
-2,542
-6% -$305K 0.04% 205
2020
Q4
$4.31M Buy
39,380
+995
+3% +$109K 0.04% 201
2020
Q3
$4.18M Hold
38,385
0.05% 188
2020
Q2
$3.51M Sell
38,385
-150
-0.4% -$13.7K 0.04% 180
2020
Q1
$3.04M Sell
38,535
-1,725
-4% -$136K 0.04% 183
2019
Q4
$3.5M Buy
40,260
+12,461
+45% +$1.08M 0.04% 180
2019
Q3
$2.33M Buy
27,799
+4,517
+19% +$378K 0.03% 194
2019
Q2
$1.96M Buy
23,282
+172
+0.7% +$14.5K 0.02% 211
2019
Q1
$1.85M Hold
23,110
0.02% 212
2018
Q4
$1.67M Buy
+23,110
New +$1.67M 0.02% 230
2017
Q4
Sell
-19,360
Closed -$1.03M 372
2017
Q3
$1.03M Hold
19,360
0.01% 281
2017
Q2
$941K Hold
19,360
0.01% 287
2017
Q1
$860K Sell
19,360
-108,600
-85% -$4.82M 0.01% 305
2016
Q4
$4.92M Sell
127,960
-20,295
-14% -$780K 0.04% 200
2016
Q3
$6.27M Buy
148,255
+3,967
+3% +$168K 0.05% 170
2016
Q2
$5.67M Buy
144,288
+4,840
+3% +$190K 0.04% 178
2016
Q1
$5.83M Buy
139,448
+18,235
+15% +$763K 0.04% 175
2015
Q4
$5.44M Buy
121,213
+2,095
+2% +$94.1K 0.04% 181
2015
Q3
$4.79M Sell
119,118
-2,500
-2% -$101K 0.03% 188
2015
Q2
$5.97M Sell
121,618
-324,650
-73% -$15.9M 0.04% 211
2015
Q1
$20.7M Buy
446,268
+16,450
+4% +$762K 0.1% 156
2014
Q4
$19.4M Sell
429,818
-314,500
-42% -$14.2M 0.08% 168
2014
Q3
$31M Sell
744,318
-15,750
-2% -$655K 0.12% 155
2014
Q2
$31.1M Sell
760,068
-14,250
-2% -$583K 0.13% 157
2014
Q1
$29.8M Sell
774,318
-5,500
-0.7% -$212K 0.12% 149
2013
Q4
$29.9M Sell
779,818
-3,000
-0.4% -$115K 0.13% 137
2013
Q3
$26M Buy
782,818
+2,719
+0.3% +$90.2K 0.12% 142
2013
Q2
$27.2M Buy
+780,099
New +$27.2M 0.13% 137