Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Buy
19,257
+83
+0.4% +$18.1K 0.15% 106
2025
Q1
$2.68M Buy
19,174
+1,129
+6% +$158K 0.1% 115
2024
Q4
$3.01M Buy
18,045
+510
+3% +$85K 0.11% 111
2024
Q3
$2.99M Sell
17,535
-91
-0.5% -$15.5K 0.1% 114
2024
Q2
$2.49M Sell
17,626
-39
-0.2% -$5.51K 0.09% 119
2024
Q1
$2.22M Sell
17,665
-307
-2% -$38.6K 0.08% 122
2023
Q4
$1.89M Buy
17,972
+156
+0.9% +$16.4K 0.08% 126
2023
Q3
$1.89M Buy
17,816
+279
+2% +$29.6K 0.08% 118
2023
Q2
$2.09M Buy
17,537
+363
+2% +$43.2K 0.09% 114
2023
Q1
$1.6M Sell
17,174
-142
-0.8% -$13.2K 0.07% 120
2022
Q4
$1.42M Sell
17,316
-17
-0.1% -$1.39K 0.07% 121
2022
Q3
$1.06M Sell
17,333
-493
-3% -$30.1K 0.05% 129
2022
Q2
$1.25M Buy
17,826
+988
+6% +$69.1K 0.06% 121
2022
Q1
$1.39M Sell
16,838
-783
-4% -$64.8K 0.06% 124
2021
Q4
$1.54M Sell
17,621
-1,005
-5% -$87.7K 0.06% 129
2021
Q3
$1.62M Sell
18,626
-306
-2% -$26.6K 0.05% 156
2021
Q2
$1.47M Buy
18,932
+476
+3% +$37.1K 0.04% 164
2021
Q1
$1.3M Sell
18,456
-850
-4% -$59.6K 0.04% 162
2020
Q4
$1.25M Sell
19,306
-741
-4% -$47.9K 0.04% 162
2020
Q3
$1.2M Sell
20,047
-1,153
-5% -$68.8K 0.04% 156
2020
Q2
$1.16M Sell
21,200
-3,595
-14% -$197K 0.05% 151
2020
Q1
$1.2M Sell
24,795
-545
-2% -$26.4K 0.06% 153
2019
Q4
$1.34M Buy
25,340
+4,815
+23% +$255K 0.05% 152
2019
Q3
$1.12M Sell
20,525
-5,066
-20% -$276K 0.06% 133
2019
Q2
$1.46M Buy
25,591
+932
+4% +$53.1K 0.08% 120
2019
Q1
$1.33M Sell
24,659
-1,455
-6% -$78.5K 0.07% 124
2018
Q4
$1.18M Buy
26,114
+567
+2% +$25.6K 0.08% 125
2018
Q3
$1.32M Buy
25,547
+1,032
+4% +$53.2K 0.07% 125
2018
Q2
$1.08M Buy
24,515
+1,818
+8% +$80.1K 0.06% 128
2018
Q1
$1.04M Sell
22,697
-115
-0.5% -$5.26K 0.06% 120
2017
Q4
$1.08M Sell
22,812
-2,079
-8% -$98.3K 0.06% 121
2017
Q3
$1.2M Buy
24,891
+243
+1% +$11.7K 0.07% 115
2017
Q2
$1.24M Buy
24,648
+5,162
+26% +$259K 0.08% 115
2017
Q1
$870K Sell
19,486
-386
-2% -$17.2K 0.06% 119
2016
Q4
$764K Buy
19,872
+129
+0.7% +$4.96K 0.05% 120
2016
Q3
$775K Sell
19,743
-2,730
-12% -$107K 0.05% 119
2016
Q2
$920K Sell
22,473
-1,839
-8% -$75.3K 0.06% 117
2016
Q1
$995K Buy
24,312
+601
+3% +$24.6K 0.07% 117
2015
Q4
$866K Sell
23,711
-317
-1% -$11.6K 0.06% 123
2015
Q3
$868K Sell
24,028
-2,012
-8% -$72.7K 0.06% 125
2015
Q2
$1.05M Sell
26,040
-227
-0.9% -$9.15K 0.07% 121
2015
Q1
$1.13M Sell
26,267
-294
-1% -$12.7K 0.08% 116
2014
Q4
$1.2M Buy
26,561
+1,226
+5% +$55.2K 0.08% 115
2014
Q3
$970K Buy
25,335
+23
+0.1% +$881 0.07% 117
2014
Q2
$1.03M Buy
25,312
+225
+0.9% +$9.12K 0.08% 111
2014
Q1
$1.03M Buy
25,087
+294
+1% +$12K 0.08% 112
2013
Q4
$949K Sell
24,793
-2,696
-10% -$103K 0.07% 119
2013
Q3
$911K Sell
27,489
-1,469
-5% -$48.7K 0.07% 119
2013
Q2
$890K Buy
+28,958
New +$890K 0.08% 113