Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Sell
14,669
-17
-0.1% -$5.01K 1.37% 13
2025
Q1
$3.65M Buy
14,686
+60
+0.4% +$14.9K 1.27% 16
2024
Q4
$3.22M Sell
14,626
-4
-0% -$879 1.08% 18
2024
Q3
$3.23M Sell
14,630
-123
-0.8% -$27.2K 1.11% 19
2024
Q2
$2.55M Sell
14,753
-456
-3% -$78.9K 0.97% 24
2024
Q1
$2.53M Buy
15,209
+169
+1% +$28.1K 0.96% 25
2023
Q4
$2.46M Sell
15,040
-720
-5% -$118K 0.95% 24
2023
Q3
$2.21M Buy
15,760
+740
+5% +$104K 0.89% 27
2023
Q2
$2.01M Sell
15,020
-1,290
-8% -$173K 0.75% 35
2023
Q1
$2.14M Buy
16,310
+125
+0.8% +$16.4K 0.83% 30
2022
Q4
$2.28M Buy
16,185
+360
+2% +$50.7K 0.89% 27
2022
Q3
$1.88M Buy
15,825
+1,025
+7% +$122K 0.78% 36
2022
Q2
$2.09M Sell
14,800
-322
-2% -$45.5K 0.82% 28
2022
Q1
$1.97M Buy
15,122
+1,647
+12% +$214K 0.61% 49
2021
Q4
$1.8M Sell
13,475
-466
-3% -$62.3K 0.53% 58
2021
Q3
$1.85M Sell
13,941
-222
-2% -$29.5K 0.57% 52
2021
Q2
$1.91M Sell
14,163
-63
-0.4% -$8.49K 0.57% 53
2021
Q1
$1.81M Sell
14,226
-99
-0.7% -$12.6K 0.58% 57
2020
Q4
$1.72M Buy
14,325
+3,461
+32% +$417K 0.61% 40
2020
Q3
$1.26M Buy
10,864
+2,971
+38% +$346K 0.51% 52
2020
Q2
$911K Sell
7,893
-110
-1% -$12.7K 0.39% 76
2020
Q1
$849K Buy
8,003
+4,404
+122% +$467K 0.43% 65
2019
Q4
$461K Buy
3,599
+314
+10% +$40.2K 0.18% 132
2019
Q3
$457K Buy
3,285
+141
+4% +$19.6K 0.17% 151
2019
Q2
$415K Sell
3,144
-649
-17% -$85.7K 0.15% 155
2019
Q1
$512K Sell
3,793
-1,987
-34% -$268K 0.19% 144
2018
Q4
$628K Sell
5,780
-889
-13% -$96.6K 0.26% 116
2018
Q3
$964K Sell
6,669
-16
-0.2% -$2.31K 0.34% 94
2018
Q2
$893K Buy
6,685
+340
+5% +$45.4K 0.32% 96
2018
Q1
$931K Hold
6,345
0.34% 86
2017
Q4
$931K Sell
6,345
-93
-1% -$13.6K 0.34% 92
2017
Q3
$893 Sell
6,438
-541
-8% -$75 ﹤0.01% 95
2017
Q2
$1.03M Sell
6,979
-261
-4% -$38.4K 0.4% 67
2017
Q1
$1.21M Hold
7,240
0.49% 55
2016
Q4
$1.15M Sell
7,240
-576
-7% -$91.4K 0.49% 61
2016
Q3
$1.19M Buy
7,816
+837
+12% +$127K 0.51% 48
2016
Q2
$1.01M Buy
6,979
+37
+0.5% +$5.37K 0.43% 61
2016
Q1
$1.01M Buy
6,942
+78
+1% +$11.3K 0.43% 62
2015
Q4
$903K Hold
6,864
0.4% 76
2015
Q3
$951K Buy
6,864
+105
+2% +$14.5K 0.44% 59
2015
Q2
$1.05M Hold
6,759
0.45% 67
2015
Q1
$1.04M Sell
6,759
-4,422
-40% -$678K 0.42% 77
2014
Q4
$1.72M Sell
11,181
-82
-0.7% -$12.6K 0.58% 53
2014
Q3
$2.04M Hold
11,263
0.7% 35
2014
Q2
$1.95M Sell
11,263
-1,031
-8% -$179K 0.67% 41
2014
Q1
$2.26M Buy
12,294
+183
+2% +$33.7K 0.77% 34
2013
Q4
$2.17M Buy
12,111
+7,107
+142% +$1.27M 0.76% 36
2013
Q3
$886K Sell
5,004
-94
-2% -$16.6K 0.31% 93
2013
Q2
$931K Buy
+5,098
New +$931K 0.32% 94