Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
41,496
-7,101
-15% -$528K 0.09% 175
2025
Q1
$3.17M Sell
48,597
-94,821
-66% -$6.19M 0.11% 149
2024
Q4
$12.2M Sell
143,418
-37,220
-21% -$3.18M 0.42% 56
2024
Q3
$14.1M Sell
180,638
-1,999
-1% -$156K 0.48% 49
2024
Q2
$10.6M Sell
182,637
-799
-0.4% -$46.4K 0.4% 59
2024
Q1
$12.3M Buy
183,436
+51,929
+39% +$3.48M 0.46% 57
2023
Q4
$8.08M Sell
131,507
-36,875
-22% -$2.26M 0.46% 61
2023
Q3
$9.84M Buy
168,382
+10,142
+6% +$593K 0.43% 61
2023
Q2
$10.6M Buy
158,240
+18,376
+13% +$1.23M 0.44% 60
2023
Q1
$10.6M Buy
139,864
+31,911
+30% +$2.42M 0.46% 59
2022
Q4
$7.69M Buy
107,953
+4,876
+5% +$347K 0.34% 79
2022
Q3
$8.87M Sell
103,077
-30,166
-23% -$2.6M 0.6% 47
2022
Q2
$9.31M Buy
133,243
+22,194
+20% +$1.55M 0.41% 70
2022
Q1
$12.8M Buy
111,049
+2,824
+3% +$327K 0.49% 61
2021
Q4
$20.4M Buy
108,225
+5,711
+6% +$1.08M 0.74% 28
2021
Q3
$26.7M Sell
102,514
-2,668
-3% -$694K 1.02% 19
2021
Q2
$30.7M Sell
105,182
-5,399
-5% -$1.57M 1.14% 18
2021
Q1
$26.9M Buy
+110,581
New +$26.9M 1.06% 18
2020
Q3
$24.7M Sell
125,475
-12,100
-9% -$2.38M 1.14% 17
2020
Q2
$24M Buy
137,575
+1,473
+1% +$257K 1.18% 19
2020
Q1
$13M Sell
136,102
-712
-0.5% -$68.2K 0.76% 34
2019
Q4
$14.8M Buy
136,814
+8,454
+7% +$914K 0.68% 43
2019
Q3
$13.3M Buy
128,360
+5,667
+5% +$587K 0.66% 41
2019
Q2
$14M Sell
122,693
-14,558
-11% -$1.67M 0.68% 44
2019
Q1
$14.3M Buy
137,251
+37,223
+37% +$3.87M 0.71% 43
2018
Q4
$8.41M Sell
100,028
-699
-0.7% -$58.8K 0.5% 61
2018
Q3
$8.85M Sell
100,727
-16,467
-14% -$1.45M 0.44% 61
2018
Q2
$9.76M Sell
117,194
-78,860
-40% -$6.57M 0.5% 58
2018
Q1
$14.9M Buy
196,054
+75,395
+62% +$5.72M 0.76% 39
2017
Q4
$8.88M Sell
120,659
-126,452
-51% -$9.31M 0.6% 44
2017
Q3
$15.8M Buy
247,111
+342
+0.1% +$21.9K 0.82% 32
2017
Q2
$13.2M Buy
246,769
+10,067
+4% +$540K 0.72% 41
2017
Q1
$10.2M Buy
236,702
+150,118
+173% +$6.46M 0.56% 55
2016
Q4
$3.42M Sell
86,584
-20,921
-19% -$826K 0.2% 107
2016
Q3
$4.4M Buy
107,505
+83,450
+347% +$3.42M 0.26% 91
2016
Q2
$878K Sell
24,055
-1,660
-6% -$60.6K 0.05% 248
2016
Q1
$993K Buy
25,715
+450
+2% +$17.4K 0.06% 228
2015
Q4
$915K Sell
25,265
-50
-0.2% -$1.81K 0.05% 244
2015
Q3
$786K Buy
+25,315
New +$786K 0.05% 258