Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Sell
54,337
-1,553
-3% -$196K 0.05% 282
2025
Q1
$6.01M Sell
55,890
-1,034
-2% -$111K 0.05% 299
2024
Q4
$7.47M Sell
56,924
-70
-0.1% -$9.18K 0.06% 247
2024
Q3
$6.13M Sell
56,994
-3,159
-5% -$340K 0.05% 320
2024
Q2
$6.39M Sell
60,153
-18,825
-24% -$2M 0.05% 306
2024
Q1
$9.64M Sell
78,978
-6,767
-8% -$826K 0.08% 193
2023
Q4
$7.51M Sell
85,745
-3,542
-4% -$310K 0.06% 302
2023
Q3
$6.67M Buy
89,287
+14,535
+19% +$1.09M 0.06% 311
2023
Q2
$4.41M Sell
74,752
-2,703
-3% -$159K 0.04% 502
2023
Q1
$2.47M Sell
77,455
-19,400
-20% -$619K 0.02% 791
2022
Q4
$3.22M Sell
96,855
-38,520
-28% -$1.28M 0.03% 708
2022
Q3
$3.58M Buy
135,375
+17,067
+14% +$451K 0.03% 549
2022
Q2
$3.39M Sell
118,308
-3,975
-3% -$114K 0.03% 631
2022
Q1
$5.29M Sell
122,283
-941
-0.8% -$40.7K 0.04% 450
2021
Q4
$5.67M Sell
123,224
-4,832
-4% -$222K 0.04% 440
2021
Q3
$6.06M Sell
128,056
-116,004
-48% -$5.49M 0.05% 389
2021
Q2
$11.8M Buy
244,060
+210,098
+619% +$10.2M 0.09% 170
2021
Q1
$1.45M Sell
33,962
-2,019
-6% -$86.1K 0.05% 359
2020
Q4
$1.48M Buy
35,981
+110
+0.3% +$4.53K 0.06% 353
2020
Q3
$1.05M Sell
35,871
-243
-0.7% -$7.11K 0.05% 429
2020
Q2
$965K Sell
36,114
-31,134
-46% -$832K 0.04% 438
2020
Q1
$1.13M Sell
67,248
-2,093
-3% -$35.3K 0.03% 569
2019
Q4
$1.91M Buy
69,341
+5,661
+9% +$156K 0.04% 533
2019
Q3
$1.58M Buy
63,680
+4,750
+8% +$118K 0.03% 557
2019
Q2
$1.18M Buy
58,930
+6,503
+12% +$130K 0.03% 681
2019
Q1
$974K Buy
52,427
+4,424
+9% +$82.2K 0.02% 720
2018
Q4
$947K Sell
48,003
-1,605
-3% -$31.7K 0.03% 669
2018
Q3
$1.96M Buy
49,608
+1,336
+3% +$52.8K 0.05% 378
2018
Q2
$1.67M Sell
48,272
-22,833
-32% -$791K 0.04% 476
2018
Q1
$2.5M Buy
71,105
+3,287
+5% +$116K 0.07% 284
2017
Q4
$2.15M Buy
67,818
+4,887
+8% +$155K 0.06% 324
2017
Q3
$1.48M Buy
62,931
+4,033
+7% +$94.5K 0.05% 435
2017
Q2
$1.32M Buy
58,898
+23,296
+65% +$521K 0.04% 480
2017
Q1
$590K Sell
35,602
-3
-0% -$50 0.03% 741
2016
Q4
$531K Buy
35,605
+4,589
+15% +$68.4K 0.02% 799
2016
Q3
$393K Buy
31,016
+104
+0.3% +$1.32K 0.02% 850
2016
Q2
$389K Buy
30,912
+9,065
+41% +$114K 0.02% 857
2016
Q1
$232K Buy
+21,847
New +$232K 0.02% 1048
2015
Q3
Sell
-21,385
Closed -$334K 1351
2015
Q2
$334K Buy
+21,385
New +$334K 0.03% 883