Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.87M Buy
50,497
+363
+0.7% +$49.4K 0.2% 102
2025
Q1
$6.65M Sell
50,134
-535
-1% -$71K 0.23% 95
2024
Q4
$5.73M Sell
50,669
-56,397
-53% -$6.38M 0.2% 101
2024
Q3
$12.2M Sell
107,066
-16,058
-13% -$1.83M 0.41% 58
2024
Q2
$12.8M Sell
123,124
-384
-0.3% -$39.9K 0.48% 52
2024
Q1
$14M Buy
123,508
+79,245
+179% +$9.01M 0.53% 48
2023
Q4
$4.87M Sell
44,263
-79,614
-64% -$8.76M 0.28% 97
2023
Q3
$12M Sell
123,877
-854
-0.7% -$82.7K 0.52% 51
2023
Q2
$13.6M Sell
124,731
-504
-0.4% -$54.9K 0.57% 44
2023
Q1
$12.7M Sell
125,235
-266
-0.2% -$26.9K 0.55% 47
2022
Q4
$13.8M Buy
125,501
+81,424
+185% +$8.94M 0.61% 43
2022
Q3
$4.26M Sell
44,077
-94,656
-68% -$9.16M 0.29% 96
2022
Q2
$15.1M Sell
138,733
-2,267
-2% -$246K 0.66% 34
2022
Q1
$16.7M Sell
141,000
-3,709
-3% -$439K 0.63% 35
2021
Q4
$20.4M Sell
144,709
-610
-0.4% -$85.9K 0.73% 29
2021
Q3
$17.2M Buy
145,319
+220
+0.2% +$26K 0.66% 36
2021
Q2
$16.8M Buy
145,099
+8,661
+6% +$1M 0.63% 38
2021
Q1
$16.4M Buy
+136,438
New +$16.4M 0.65% 41
2020
Q3
$14.9M Sell
137,151
-10,183
-7% -$1.11M 0.69% 36
2020
Q2
$13.5M Sell
147,334
-1,799
-1% -$164K 0.66% 41
2020
Q1
$11.8M Sell
149,133
-30,415
-17% -$2.4M 0.68% 43
2019
Q4
$15.6M Sell
179,548
-100
-0.1% -$8.69K 0.71% 38
2019
Q3
$15M Sell
179,648
-1,289
-0.7% -$108K 0.75% 37
2019
Q2
$15.2M Sell
180,937
-421
-0.2% -$35.4K 0.74% 41
2019
Q1
$14.5M Buy
181,358
+18,205
+11% +$1.46M 0.72% 41
2018
Q4
$11.8M Sell
163,153
-1,240
-0.8% -$89.7K 0.7% 43
2018
Q3
$12.1M Sell
164,393
-295
-0.2% -$21.6K 0.59% 47
2018
Q2
$10M Buy
164,688
+2,127
+1% +$130K 0.52% 54
2018
Q1
$9.74M Buy
162,561
+108,646
+202% +$6.51M 0.5% 58
2017
Q4
$3.08M Sell
53,915
-111,775
-67% -$6.38M 0.21% 107
2017
Q3
$8.84M Sell
165,690
-650
-0.4% -$34.7K 0.46% 61
2017
Q2
$8.09M Sell
166,340
-250
-0.2% -$12.2K 0.44% 63
2017
Q1
$7.4M Sell
166,590
-368
-0.2% -$16.3K 0.41% 66
2016
Q4
$6.41M Sell
166,958
-235
-0.1% -$9.03K 0.37% 76
2016
Q3
$7.07M Buy
167,193
+2,349
+1% +$99.3K 0.42% 67
2016
Q2
$6.48M Sell
164,844
-3,950
-2% -$155K 0.39% 69
2016
Q1
$7.06M Buy
168,794
+9,684
+6% +$405K 0.42% 69
2015
Q4
$7.15M Sell
159,110
-756
-0.5% -$34K 0.42% 68
2015
Q3
$6.43M Buy
159,866
+161
+0.1% +$6.48K 0.39% 71
2015
Q2
$7.84M Sell
159,705
-1,879
-1% -$92.2K 0.44% 69
2015
Q1
$7.49M Sell
161,584
-4,585
-3% -$212K 0.41% 71
2014
Q4
$7.48M Buy
166,169
+96
+0.1% +$4.32K 0.41% 71
2014
Q3
$6.91M Sell
166,073
-2,034
-1% -$84.6K 0.39% 74
2014
Q2
$6.88M Buy
168,107
+1,783
+1% +$72.9K 0.38% 77
2014
Q1
$6.41M Sell
166,324
-435
-0.3% -$16.8K 0.36% 76
2013
Q4
$6.39M Sell
166,759
-2,200
-1% -$84.3K 0.36% 75
2013
Q3
$5.61M Buy
168,959
+6,395
+4% +$212K 0.35% 75
2013
Q2
$5.67M Buy
+162,564
New +$5.67M 0.37% 68