Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.24M Sell
23,472
-1,327
-5% -$466K 0.01% 458
2025
Q1
$7.85M Sell
24,799
-1,616
-6% -$512K 0.01% 467
2024
Q4
$8.91M Sell
26,415
-496
-2% -$167K 0.01% 447
2024
Q3
$8.57M Buy
26,911
+617
+2% +$197K 0.01% 465
2024
Q2
$8.45M Sell
26,294
-351
-1% -$113K 0.01% 458
2024
Q1
$9.25M Sell
26,645
-6,288
-19% -$2.18M 0.01% 443
2023
Q4
$12M Sell
32,933
-587
-2% -$213K 0.02% 385
2023
Q3
$9.97M Buy
33,520
+1,198
+4% +$356K 0.02% 396
2023
Q2
$10.7M Sell
32,322
-1,202
-4% -$397K 0.02% 386
2023
Q1
$11.2M Sell
33,524
-1,768
-5% -$588K 0.02% 378
2022
Q4
$8.53M Buy
35,292
+4,485
+15% +$1.08M 0.02% 434
2022
Q3
$6.83M Sell
30,807
-288
-0.9% -$63.9K 0.01% 448
2022
Q2
$7.44M Sell
31,095
-984
-3% -$235K 0.01% 436
2022
Q1
$10.2M Sell
32,079
-674
-2% -$214K 0.02% 405
2021
Q4
$13.1M Buy
32,753
+145
+0.4% +$58.2K 0.02% 366
2021
Q3
$11.1M Buy
32,608
+521
+2% +$177K 0.02% 380
2021
Q2
$11.1M Sell
32,087
-522
-2% -$181K 0.02% 379
2021
Q1
$11.1M Sell
32,609
-6,114
-16% -$2.08M 0.02% 365
2020
Q4
$14.1M Buy
38,723
+254
+0.7% +$92.4K 0.03% 328
2020
Q3
$12.6M Sell
38,469
-1,279
-3% -$419K 0.03% 324
2020
Q2
$11.6M Sell
39,748
-5,136
-11% -$1.5M 0.03% 328
2020
Q1
$10.4M Buy
44,884
+438
+1% +$102K 0.03% 316
2019
Q4
$11.4M Buy
44,446
+1,302
+3% +$335K 0.03% 342
2019
Q3
$9.55M Buy
43,144
+939
+2% +$208K 0.03% 365
2019
Q2
$8.65M Sell
42,205
-603
-1% -$124K 0.02% 390
2019
Q1
$7.82M Buy
42,808
+3,245
+8% +$593K 0.02% 396
2018
Q4
$5.65M Buy
39,563
+1,202
+3% +$172K 0.02% 433
2018
Q3
$7.16M Sell
38,361
-6,474
-14% -$1.21M 0.02% 424
2018
Q2
$7.81M Sell
44,835
-1,342
-3% -$234K 0.02% 399
2018
Q1
$7.24M Sell
46,177
-180
-0.4% -$28.2K 0.02% 417
2017
Q4
$6.84M Sell
46,357
-669
-1% -$98.7K 0.02% 431
2017
Q3
$5.77M Sell
47,026
-520
-1% -$63.8K 0.02% 464
2017
Q2
$5.79M Buy
47,546
+1,510
+3% +$184K 0.02% 457
2017
Q1
$4.92M Sell
46,036
-737
-2% -$78.8K 0.02% 485
2016
Q4
$4.33M Sell
46,773
-2,878
-6% -$266K 0.02% 501
2016
Q3
$4.6M Sell
49,651
-8,309
-14% -$770K 0.02% 479
2016
Q2
$5.26M Sell
57,960
-7,714
-12% -$700K 0.02% 435
2016
Q1
$5.88M Buy
65,674
+3,776
+6% +$338K 0.02% 417
2015
Q4
$5.73M Buy
61,898
+3,252
+6% +$301K 0.02% 425
2015
Q3
$5.17M Buy
58,646
+1,658
+3% +$146K 0.02% 441
2015
Q2
$5.2M Buy
56,988
+2,350
+4% +$214K 0.02% 451
2015
Q1
$4.82M Buy
54,638
+2,836
+5% +$250K 0.02% 466
2014
Q4
$4.25M Buy
51,802
+3,543
+7% +$290K 0.02% 477
2014
Q3
$3.65M Buy
48,259
+1,833
+4% +$139K 0.01% 493
2014
Q2
$3.52M Sell
46,426
-2,504
-5% -$190K 0.01% 503
2014
Q1
$3.77M Sell
48,930
-2,683
-5% -$207K 0.02% 496
2013
Q4
$4.5M Sell
51,613
-235
-0.5% -$20.5K 0.02% 446
2013
Q3
$4.49M Sell
51,848
-2,021
-4% -$175K 0.02% 427
2013
Q2
$3.94M Buy
+53,869
New +$3.94M 0.02% 431