Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
29,360
+630
+2% +$49.9K 0.08% 119
2025
Q1
$2.58M Sell
28,730
-2,690
-9% -$241K 0.1% 118
2024
Q4
$3.13M Buy
31,420
+311
+1% +$30.9K 0.11% 108
2024
Q3
$3.53M Sell
31,109
-1,980
-6% -$225K 0.12% 106
2024
Q2
$4.1M Sell
33,089
-1,514
-4% -$187K 0.15% 105
2024
Q1
$4.57M Buy
34,603
+108
+0.3% +$14.3K 0.17% 105
2023
Q4
$3.76M Sell
34,495
-810
-2% -$88.3K 0.15% 106
2023
Q3
$3.63M Sell
35,305
-249
-0.7% -$25.6K 0.16% 102
2023
Q2
$4.1M Sell
35,554
-681
-2% -$78.6K 0.17% 98
2023
Q1
$3.86M Buy
36,235
+892
+3% +$94.9K 0.17% 101
2022
Q4
$3.92M Sell
35,343
-585
-2% -$64.9K 0.18% 102
2022
Q3
$3.1M Buy
35,928
+717
+2% +$61.8K 0.16% 103
2022
Q2
$3.21M Buy
35,211
+1,188
+3% +$108K 0.15% 103
2022
Q1
$2.79M Buy
34,023
+576
+2% +$47.3K 0.11% 109
2021
Q4
$2.56M Sell
33,447
-9,878
-23% -$757K 0.1% 110
2021
Q3
$3.25M Sell
43,325
-822
-2% -$61.7K 0.09% 136
2021
Q2
$3.43M Sell
44,147
-3,016
-6% -$235K 0.1% 136
2021
Q1
$3.47M Sell
47,163
-206
-0.4% -$15.2K 0.11% 133
2020
Q4
$3.7M Buy
47,369
+431
+0.9% +$33.6K 0.12% 130
2020
Q3
$3.72M Sell
46,938
-1,474
-3% -$117K 0.14% 125
2020
Q2
$3.53M Sell
48,412
-26,086
-35% -$1.9M 0.15% 121
2020
Q1
$5.47M Buy
74,498
+2,411
+3% +$177K 0.26% 102
2019
Q4
$6.26M Buy
72,087
+6,595
+10% +$572K 0.25% 104
2019
Q3
$5.42M Sell
65,492
-332
-0.5% -$27.5K 0.29% 90
2019
Q2
$5.27M Sell
65,824
-185
-0.3% -$14.8K 0.29% 89
2019
Q1
$4.92M Sell
66,009
-7,007
-10% -$523K 0.28% 91
2018
Q4
$5.32M Sell
73,016
-6,147
-8% -$448K 0.34% 83
2018
Q3
$5.36M Sell
79,163
-347
-0.4% -$23.5K 0.29% 91
2018
Q2
$4.61M Buy
79,510
+30,772
+63% +$1.78M 0.25% 94
2018
Q1
$2.53M Sell
48,738
-338
-0.7% -$17.6K 0.15% 100
2017
Q4
$2.64M Buy
49,076
+448
+0.9% +$24.1K 0.15% 102
2017
Q3
$2.97M Buy
48,628
+1,835
+4% +$112K 0.18% 100
2017
Q2
$2.86M Buy
46,793
+1,283
+3% +$78.5K 0.17% 101
2017
Q1
$2.76M Sell
45,510
-572
-1% -$34.7K 0.17% 97
2016
Q4
$2.59M Buy
46,082
+251
+0.5% +$14.1K 0.17% 97
2016
Q3
$2.73M Sell
45,831
-9,195
-17% -$548K 0.18% 96
2016
Q2
$3.03M Sell
55,026
-5,381
-9% -$296K 0.2% 96
2016
Q1
$3.05M Sell
60,407
-1,793
-3% -$90.5K 0.2% 97
2015
Q4
$3.14M Sell
62,200
-8,332
-12% -$420K 0.21% 96
2015
Q3
$3.33M Buy
70,532
+1,219
+2% +$57.5K 0.24% 97
2015
Q2
$3.77M Sell
69,313
-878
-1% -$47.7K 0.25% 96
2015
Q1
$3.85M Buy
70,191
+669
+1% +$36.7K 0.26% 93
2014
Q4
$3.77M Buy
69,522
+4,085
+6% +$221K 0.26% 96
2014
Q3
$3.7M Sell
65,437
-471
-0.7% -$26.6K 0.27% 93
2014
Q2
$3.64M Sell
65,908
-326
-0.5% -$18K 0.27% 90
2014
Q1
$3.59M Sell
66,234
-483
-0.7% -$26.2K 0.27% 89
2013
Q4
$3.19M Buy
66,717
+816
+1% +$39K 0.24% 87
2013
Q3
$2.99M Sell
65,901
-665
-1% -$30.2K 0.24% 90
2013
Q2
$2.95M Buy
+66,566
New +$2.95M 0.25% 91