Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.58M Buy
67,325
+17,921
+36% +$2.02M 0.14% 163
2025
Q1
$5.55M Sell
49,404
-6,132
-11% -$688K 0.11% 188
2024
Q4
$6.21M Sell
55,536
-1,779
-3% -$199K 0.11% 183
2024
Q3
$7.98M Sell
57,315
-7,633
-12% -$1.06M 0.14% 168
2024
Q2
$7.63M Sell
64,948
-19,066
-23% -$2.24M 0.14% 162
2024
Q1
$11M Sell
84,014
-4,294
-5% -$560K 0.18% 150
2023
Q4
$11M Sell
88,308
-1,773
-2% -$220K 0.2% 149
2023
Q3
$9.51M Sell
90,081
-22,286
-20% -$2.35M 0.19% 151
2023
Q2
$12.6M Buy
112,367
+1,762
+2% +$198K 0.2% 166
2023
Q1
$11.9M Sell
110,605
-5,301
-5% -$570K 0.2% 177
2022
Q4
$12.9M Sell
115,906
-34,692
-23% -$3.85M 0.21% 176
2022
Q3
$13.3M Sell
150,598
-37,821
-20% -$3.34M 0.23% 167
2022
Q2
$17.5M Sell
188,419
-5,585
-3% -$520K 0.28% 146
2022
Q1
$17.9M Sell
194,004
-8,207
-4% -$756K 0.24% 164
2021
Q4
$16.9M Sell
202,211
-15,152
-7% -$1.27M 0.21% 181
2021
Q3
$18.6M Buy
217,363
+15,710
+8% +$1.34M 0.24% 160
2021
Q2
$17.7M Sell
201,653
-44,664
-18% -$3.92M 0.22% 176
2021
Q1
$20.6M Sell
246,317
-25,971
-10% -$2.17M 0.25% 153
2020
Q4
$25.8M Sell
272,288
-22,138
-8% -$2.1M 0.3% 130
2020
Q3
$23.1M Buy
294,426
+6,713
+2% +$526K 0.31% 123
2020
Q2
$22.4M Buy
287,713
+18,796
+7% +$1.46M 0.31% 127
2020
Q1
$20.1M Buy
268,917
+447
+0.2% +$33.4K 0.35% 106
2019
Q4
$23.4M Buy
268,470
+31,521
+13% +$2.74M 0.26% 136
2019
Q3
$20.7M Sell
236,949
-1,207
-0.5% -$105K 0.24% 133
2019
Q2
$20.6M Sell
238,156
-11,955
-5% -$1.03M 0.24% 129
2019
Q1
$19.2M Buy
+250,111
New +$19.2M 0.22% 128
2018
Q2
Sell
-253,762
Closed -$20M 611
2018
Q1
$20M Sell
253,762
-17,970
-7% -$1.42M 0.19% 142
2017
Q4
$20.8M Buy
271,732
+27,319
+11% +$2.09M 0.19% 147
2017
Q3
$16.3M Buy
244,413
+34,861
+17% +$2.33M 0.15% 187
2017
Q2
$14.5M Sell
209,552
-1,510
-0.7% -$105K 0.14% 189
2017
Q1
$15.7M Sell
211,062
-7,237
-3% -$538K 0.15% 173
2016
Q4
$18.5M Buy
218,299
+9,744
+5% +$826K 0.18% 163
2016
Q3
$14.5M Sell
208,555
-118,514
-36% -$8.22M 0.15% 193
2016
Q2
$19.1M Sell
327,069
-12,311
-4% -$718K 0.2% 143
2016
Q1
$18.1M Sell
339,380
-3,276
-1% -$175K 0.19% 148
2015
Q4
$15.7M Buy
+342,656
New +$15.7M 0.17% 172
2015
Q3
Sell
-7,000
Closed -$370K 610
2015
Q2
$370K Sell
7,000
-400
-5% -$21.1K ﹤0.01% 490
2015
Q1
$380K Hold
7,400
﹤0.01% 474
2014
Q4
$367K Buy
+7,400
New +$367K ﹤0.01% 482