Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
3,568
-158
-4% -$55.5K 0.01% 455
2025
Q1
$1.18M Buy
3,726
+1,003
+37% +$318K 0.01% 438
2024
Q4
$919K Sell
2,723
-89
-3% -$30K 0.01% 496
2024
Q3
$896K Sell
2,812
-488
-15% -$155K 0.01% 525
2024
Q2
$1.06M Sell
3,300
-82
-2% -$26.4K 0.01% 451
2024
Q1
$1.17M Sell
3,382
-250
-7% -$86.8K 0.01% 435
2023
Q4
$1.32M Buy
3,632
+425
+13% +$154K 0.01% 405
2023
Q3
$954K Sell
3,207
-1,368
-30% -$407K 0.01% 468
2023
Q2
$1.51M Sell
4,575
-380
-8% -$126K 0.01% 371
2023
Q1
$1.65M Buy
4,955
+307
+7% +$102K 0.01% 328
2022
Q4
$1.12M Sell
4,648
-333
-7% -$80.4K 0.01% 438
2022
Q3
$1.1M Sell
4,981
-482
-9% -$107K 0.01% 445
2022
Q2
$1.31M Sell
5,463
-58
-1% -$13.9K 0.01% 409
2022
Q1
$1.75M Sell
5,521
-599
-10% -$190K 0.02% 244
2021
Q4
$2.46M Sell
6,120
-478
-7% -$192K 0.03% 249
2021
Q3
$2.25M Sell
6,598
-1,100
-14% -$374K 0.02% 292
2021
Q2
$2.67M Buy
7,698
+256
+3% +$88.9K 0.02% 244
2021
Q1
$2.53M Buy
7,442
+1,665
+29% +$565K 0.02% 243
2020
Q4
$2.1M Buy
5,777
+1,278
+28% +$465K 0.02% 263
2020
Q3
$1.47M Buy
4,499
+519
+13% +$170K 0.02% 274
2020
Q2
$1.16M Sell
3,980
-185
-4% -$54K 0.02% 292
2020
Q1
$968K Sell
4,165
-465
-10% -$108K 0.02% 281
2019
Q4
$1.19M Sell
4,630
-324
-7% -$83.4K 0.01% 296
2019
Q3
$1.1M Sell
4,954
-683
-12% -$151K 0.01% 280
2019
Q2
$1.16M Buy
5,637
+490
+10% +$100K 0.01% 299
2019
Q1
$940K Buy
5,147
+2,337
+83% +$427K 0.01% 343
2018
Q4
$402K Sell
2,810
-1,196
-30% -$171K ﹤0.01% 600
2018
Q3
$748K Buy
4,006
+1,020
+34% +$190K ﹤0.01% 452
2018
Q2
$520K Buy
2,986
+964
+48% +$168K ﹤0.01% 548
2018
Q1
$317K Buy
2,022
+461
+30% +$72.3K ﹤0.01% 810
2017
Q4
$230K Buy
+1,561
New +$230K ﹤0.01% 790
2017
Q1
Sell
-4,425
Closed -$409K 738
2016
Q4
$409K Sell
4,425
-57
-1% -$5.27K ﹤0.01% 576
2016
Q3
$415K Buy
+4,482
New +$415K ﹤0.01% 523
2015
Q3
Sell
-6,081
Closed -$555K 676
2015
Q2
$555K Buy
6,081
+94
+2% +$8.58K ﹤0.01% 380
2015
Q1
$528K Buy
+5,987
New +$528K ﹤0.01% 399
2014
Q1
Sell
-5,642
Closed -$443K 588
2013
Q4
$443K Buy
5,642
+2,730
+94% +$214K ﹤0.01% 490
2013
Q3
$252K Buy
+2,912
New +$252K ﹤0.01% 378