Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.7K Buy
+400
New +$51.7K ﹤0.01% 458
2025
Q1
Sell
-30,900
Closed -$3.59M 510
2024
Q4
$3.59M Buy
30,900
+4,200
+16% +$487K 0.06% 315
2024
Q3
$3.61M Buy
26,700
+4,700
+21% +$635K 0.05% 329
2024
Q2
$2.98M Buy
+22,000
New +$2.98M 0.05% 324
2024
Q1
Sell
-101,400
Closed -$11.6M 446
2023
Q4
$11.6M Buy
101,400
+18,800
+23% +$2.15M 0.61% 52
2023
Q3
$7.52M Sell
82,600
-23,100
-22% -$2.1M 0.44% 90
2023
Q2
$11.9M Buy
105,700
+20,100
+23% +$2.26M 0.3% 56
2023
Q1
$8.96M Buy
85,600
+5,800
+7% +$607K 0.23% 153
2022
Q4
$8.82M Buy
79,800
+30,000
+60% +$3.32M 0.27% 95
2022
Q3
$4.35M Sell
49,800
-3,800
-7% -$332K 0.14% 318
2022
Q2
$4.19M Buy
+53,600
New +$4.19M 0.12% 385
2021
Q4
$9.33M Sell
77,800
-13,900
-15% -$1.67M 0.19% 251
2021
Q3
$11.3M Buy
91,700
+6,600
+8% +$816K 0.23% 143
2021
Q2
$10.2M Buy
85,100
+1,800
+2% +$216K 0.21% 182
2021
Q1
$8.76M Buy
83,300
+3,400
+4% +$358K 0.19% 228
2020
Q4
$8.13M Buy
79,900
+23,800
+42% +$2.42M 0.18% 252
2020
Q3
$4.72M Sell
56,100
-19,200
-25% -$1.62M 0.13% 388
2020
Q2
$4.89M Buy
75,300
+4,200
+6% +$273K 0.14% 375
2020
Q1
$4.63M Buy
71,100
+9,500
+15% +$619K 0.17% 246
2019
Q4
$4.85M Buy
61,600
+1,300
+2% +$102K 0.14% 401
2019
Q3
$4.8M Sell
60,300
-3,600
-6% -$287K 0.14% 376
2019
Q2
$5.35M Buy
63,900
+4,100
+7% +$343K 0.15% 328
2019
Q1
$4.73M Buy
+59,800
New +$4.73M 0.14% 387
2018
Q3
$4.78M Sell
59,800
-6,000
-9% -$479K 0.12% 423
2018
Q2
$4.43M Sell
65,800
-12,500
-16% -$842K 0.12% 432
2018
Q1
$6.02M Buy
78,300
+46,900
+149% +$3.61M 0.16% 308
2017
Q4
$2.14M Buy
31,400
+4,400
+16% +$300K 0.05% 557
2017
Q3
$1.69M Buy
27,000
+11,700
+76% +$733K 0.04% 574
2017
Q2
$848K Sell
15,300
-2,300
-13% -$127K 0.02% 643
2017
Q1
$884 Sell
17,600
-55,900
-76% -$2.81K 0.02% 602
2016
Q4
$3.64M Buy
73,500
+2,100
+3% +$104K 0.1% 332
2016
Q3
$3.75M Sell
71,400
-4,400
-6% -$231K 0.1% 327
2016
Q2
$3.38M Buy
75,800
+12,200
+19% +$545K 0.09% 354
2016
Q1
$2.6M Sell
63,600
-16,100
-20% -$658K 0.07% 451
2015
Q4
$2.91M Sell
79,700
-8,300
-9% -$303K 0.08% 367
2015
Q3
$2.89M Buy
88,000
+10,800
+14% +$355K 0.08% 362
2015
Q2
$2.86M Buy
77,200
+32,900
+74% +$1.22M 0.08% 368
2015
Q1
$1.55M Sell
44,300
-24,900
-36% -$872K 0.04% 506
2014
Q4
$2.63M Sell
69,200
-35,700
-34% -$1.36M 0.06% 421
2014
Q3
$3.72M Buy
104,900
+40,300
+62% +$1.43M 0.09% 341
2014
Q2
$2.53M Buy
64,600
+45,900
+245% +$1.79M 0.06% 417
2014
Q1
$681K Sell
18,700
-15,600
-45% -$568K 0.02% 514
2013
Q4
$1.19M Sell
34,300
-51,300
-60% -$1.78M 0.03% 488
2013
Q3
$2.39M Sell
85,600
-20,000
-19% -$559K 0.06% 406
2013
Q2
$2.85M Buy
+105,600
New +$2.85M 0.07% 371