Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
101,436
-4,878
-5% -$141K 0.1% 116
2025
Q1
$3.01M Sell
106,314
-88,257
-45% -$2.5M 0.12% 112
2024
Q4
$4.43M Sell
194,571
-236,393
-55% -$5.38M 0.16% 102
2024
Q3
$9.48M Sell
430,964
-3,893
-0.9% -$85.6K 0.33% 87
2024
Q2
$8.31M Sell
434,857
-3,424
-0.8% -$65.4K 0.3% 90
2024
Q1
$7.71M Sell
438,281
-13,506
-3% -$238K 0.28% 91
2023
Q4
$7.58M Sell
451,787
-189,650
-30% -$3.18M 0.3% 89
2023
Q3
$9.63M Buy
641,437
+9,646
+2% +$145K 0.42% 79
2023
Q2
$10.1M Buy
631,791
+55,704
+10% +$888K 0.42% 79
2023
Q1
$11.1M Buy
576,087
+12,971
+2% +$250K 0.5% 73
2022
Q4
$10.4M Sell
563,116
-40,618
-7% -$748K 0.48% 73
2022
Q3
$9.26M Buy
603,734
+9,949
+2% +$153K 0.47% 78
2022
Q2
$12.4M Sell
593,785
-68,342
-10% -$1.43M 0.58% 67
2022
Q1
$11.8M Buy
662,127
+450,599
+213% +$8.04M 0.47% 78
2021
Q4
$3.93M Sell
211,528
-42,971
-17% -$798K 0.15% 101
2021
Q3
$5.19M Sell
254,499
-21,718
-8% -$443K 0.15% 130
2021
Q2
$6M Sell
276,217
-14,480
-5% -$315K 0.17% 125
2021
Q1
$6.65M Sell
290,697
-372,802
-56% -$8.52M 0.2% 110
2020
Q4
$14.4M Sell
663,499
-59,631
-8% -$1.3M 0.47% 70
2020
Q3
$15.6M Buy
723,130
+28,854
+4% +$621K 0.58% 56
2020
Q2
$15.7M Sell
694,276
-4,465
-0.6% -$101K 0.65% 41
2020
Q1
$15.4M Buy
698,741
+18,036
+3% +$397K 0.73% 36
2019
Q4
$20.1M Buy
680,705
+39,003
+6% +$1.15M 0.79% 40
2019
Q3
$18.7M Buy
641,702
+25,028
+4% +$728K 1% 28
2019
Q2
$15.6M Buy
616,674
+5,007
+0.8% +$127K 0.85% 37
2019
Q1
$14M Buy
611,667
+24,687
+4% +$565K 0.78% 42
2018
Q4
$12.7M Sell
586,980
-12,057
-2% -$260K 0.8% 40
2018
Q3
$15.2M Sell
599,037
-2,880
-0.5% -$73K 0.81% 40
2018
Q2
$14.6M Buy
601,917
+10,637
+2% +$258K 0.78% 41
2018
Q1
$15.9M Sell
591,280
-11,108
-2% -$299K 0.93% 35
2017
Q4
$17.7M Sell
602,388
-1,717
-0.3% -$50.4K 1% 34
2017
Q3
$17.9M Sell
604,105
-3,346
-0.6% -$99K 1.06% 37
2017
Q2
$17.3M Buy
607,451
+13,351
+2% +$380K 1.05% 36
2017
Q1
$18.6M Sell
594,100
-2,864
-0.5% -$89.9K 1.18% 32
2016
Q4
$19.2M Buy
596,964
+29,737
+5% +$955K 1.24% 27
2016
Q3
$17.4M Buy
567,227
+158,001
+39% +$4.85M 1.14% 32
2016
Q2
$13.4M Buy
409,226
+21,828
+6% +$712K 0.9% 45
2016
Q1
$11.5M Sell
387,398
-321
-0.1% -$9.5K 0.76% 52
2015
Q4
$10.1M Sell
387,719
-10,249
-3% -$266K 0.69% 52
2015
Q3
$9.79M Sell
397,968
-4,206
-1% -$103K 0.71% 53
2015
Q2
$10.8M Sell
402,174
-9,362
-2% -$251K 0.71% 49
2015
Q1
$10.1M Sell
411,536
-15,853
-4% -$391K 0.67% 54
2014
Q4
$10.8M Buy
427,389
+24,084
+6% +$611K 0.75% 51
2014
Q3
$10.7M Buy
403,305
+389
+0.1% +$10.4K 0.79% 53
2014
Q2
$10.8M Buy
402,916
+14,951
+4% +$399K 0.79% 52
2014
Q1
$10.3M Sell
387,965
-8,018
-2% -$212K 0.77% 51
2013
Q4
$10.5M Sell
395,983
-10,361
-3% -$275K 0.8% 49
2013
Q3
$10.4M Buy
406,344
+17,471
+4% +$446K 0.83% 46
2013
Q2
$10.4M Buy
+388,873
New +$10.4M 0.88% 45