Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
11,948
-722
-6% -$76.1K 0.02% 350
2025
Q1
$1.41M Sell
12,670
-161
-1% -$17.9K 0.02% 328
2024
Q4
$1.33M Sell
12,831
-356
-3% -$36.8K 0.02% 338
2024
Q3
$1.47M Buy
13,187
+385
+3% +$43K 0.02% 316
2024
Q2
$1.14M Sell
12,802
-343
-3% -$30.6K 0.02% 338
2024
Q1
$1.13M Buy
13,145
+421
+3% +$36.1K 0.02% 340
2023
Q4
$1.05M Sell
12,724
-111
-0.9% -$9.16K 0.02% 350
2023
Q3
$985K Sell
12,835
-245
-2% -$18.8K 0.02% 351
2023
Q2
$913K Hold
13,080
0.02% 365
2023
Q1
$844K Sell
13,080
-2,508
-16% -$162K 0.02% 374
2022
Q4
$1.12M Buy
15,588
+1,774
+13% +$128K 0.02% 334
2022
Q3
$776K Sell
13,814
-4,791
-26% -$269K 0.02% 385
2022
Q2
$1.03M Sell
18,605
-137
-0.7% -$7.59K 0.02% 348
2022
Q1
$1.21M Sell
18,742
-2,295
-11% -$148K 0.02% 345
2021
Q4
$1.23M Sell
21,037
-503
-2% -$29.4K 0.02% 343
2021
Q3
$1.12M Sell
21,540
-798
-4% -$41.6K 0.02% 346
2021
Q2
$1.2M Buy
22,338
+286
+1% +$15.3K 0.02% 335
2021
Q1
$1.13M Buy
22,052
+3,530
+19% +$181K 0.02% 347
2020
Q4
$824K Sell
18,522
-160
-0.9% -$7.12K 0.02% 357
2020
Q3
$679K Sell
18,682
-34
-0.2% -$1.24K 0.02% 383
2020
Q2
$674K Buy
18,716
+200
+1% +$7.2K 0.02% 360
2020
Q1
$633K Sell
18,516
-380
-2% -$13K 0.02% 354
2019
Q4
$1M Buy
18,896
+133
+0.7% +$7.04K 0.03% 310
2019
Q3
$981K Buy
18,763
+678
+4% +$35.4K 0.03% 311
2019
Q2
$991K Hold
18,085
0.03% 304
2019
Q1
$904K Sell
18,085
-3,758
-17% -$188K 0.03% 300
2018
Q4
$995K Sell
21,843
-1,180
-5% -$53.8K 0.03% 282
2018
Q3
$1.08M Buy
23,023
+561
+2% +$26.4K 0.03% 270
2018
Q2
$966K Sell
22,462
-718
-3% -$30.9K 0.03% 287
2018
Q1
$1.01M Sell
23,180
-160
-0.7% -$7K 0.03% 278
2017
Q4
$1.02M Buy
23,340
+782
+3% +$34.3K 0.04% 285
2017
Q3
$918K Buy
22,558
+4,914
+28% +$200K 0.03% 289
2017
Q2
$685K Hold
17,644
0.03% 305
2017
Q1
$638K Sell
17,644
-40
-0.2% -$1.45K 0.03% 316
2016
Q4
$616K Sell
17,684
-2,772
-14% -$96.6K 0.03% 312
2016
Q3
$735K Buy
20,456
+36
+0.2% +$1.29K 0.03% 297
2016
Q2
$737K Hold
20,420
0.03% 293
2016
Q1
$645K Sell
20,420
-2,840
-12% -$89.7K 0.03% 315
2015
Q4
$697K Sell
23,260
-950
-4% -$28.5K 0.03% 312
2015
Q3
$704K Sell
24,210
-242
-1% -$7.04K 0.03% 292
2015
Q2
$760K Sell
24,452
-8,300
-25% -$258K 0.03% 305
2015
Q1
$1.05M Sell
32,752
-672
-2% -$21.5K 0.05% 261
2014
Q4
$1.02M Hold
33,424
0.05% 259
2014
Q3
$974K Sell
33,424
-610
-2% -$17.8K 0.05% 245
2014
Q2
$1.06M Sell
34,034
-1,380
-4% -$42.9K 0.05% 239
2014
Q1
$1.12M Sell
35,414
-1,284
-3% -$40.5K 0.06% 227
2013
Q4
$1.23M Sell
36,698
-706
-2% -$23.6K 0.06% 211
2013
Q3
$1.16M Sell
37,404
-1,200
-3% -$37.2K 0.06% 212
2013
Q2
$1.12M Buy
+38,604
New +$1.12M 0.06% 202