Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Sell
6,086
-3,967
-39% -$514K 0.01% 1172
2025
Q1
$1.21M Buy
10,053
+6,818
+211% +$820K 0.02% 922
2024
Q4
$378K Sell
3,235
-6,327
-66% -$738K ﹤0.01% 1462
2024
Q3
$1.44M Sell
9,562
-1,377
-13% -$207K 0.02% 800
2024
Q2
$1.73M Sell
10,939
-2,006
-15% -$317K 0.02% 700
2024
Q1
$2.56M Buy
12,945
+2,541
+24% +$503K 0.04% 560
2023
Q4
$1.81M Sell
10,404
-3,847
-27% -$670K 0.03% 632
2023
Q3
$2.23M Sell
14,251
-13,102
-48% -$2.05M 0.04% 533
2023
Q2
$4.49M Sell
27,353
-4,262
-13% -$699K 0.08% 289
2023
Q1
$4.88M Sell
31,615
-2,156
-6% -$333K 0.09% 269
2022
Q4
$4.45M Sell
33,771
-783
-2% -$103K 0.09% 275
2022
Q3
$3.7M Sell
34,554
-4,853
-12% -$519K 0.08% 296
2022
Q2
$4.12M Sell
39,407
-2,080
-5% -$217K 0.09% 283
2022
Q1
$6.17M Sell
41,487
-2,787
-6% -$414K 0.11% 223
2021
Q4
$5.05M Buy
44,274
+80
+0.2% +$9.13K 0.09% 278
2021
Q3
$4.35M Sell
44,194
-10,286
-19% -$1.01M 0.08% 300
2021
Q2
$5.23M Buy
54,480
+3,878
+8% +$372K 0.1% 232
2021
Q1
$4.06M Buy
50,602
+18,738
+59% +$1.5M 0.09% 253
2020
Q4
$1.7M Buy
+31,864
New +$1.7M 0.04% 472
2020
Q1
Sell
-18,882
Closed -$1.06M 976
2019
Q4
$1.06M Buy
18,882
+14,783
+361% +$832K 0.03% 503
2019
Q3
$209K Buy
+4,099
New +$209K 0.01% 836
2019
Q2
Sell
-5,820
Closed -$340K 1050
2019
Q1
$340K Buy
5,820
+425
+8% +$24.8K 0.01% 653
2018
Q4
$279K Sell
5,395
-33,325
-86% -$1.72M 0.01% 673
2018
Q3
$2.46M Sell
38,720
-2,699
-7% -$171K 0.1% 190
2018
Q2
$2.59M Sell
41,419
-8,534
-17% -$533K 0.11% 174
2018
Q1
$3.05M Sell
49,953
-5,329
-10% -$326K 0.15% 137
2017
Q4
$3.52M Buy
55,282
+48,182
+679% +$3.06M 0.17% 114
2017
Q3
$398K Buy
7,100
+594
+9% +$33.3K 0.02% 509
2017
Q2
$377K Buy
6,506
+1,403
+27% +$81.3K 0.02% 496
2017
Q1
$305K Buy
5,103
+1,701
+50% +$102K 0.02% 514
2016
Q4
$202K Sell
3,402
-18,118
-84% -$1.08M 0.02% 605
2016
Q3
$1.06M Buy
21,520
+7,982
+59% +$395K 0.1% 179
2016
Q2
$713K Buy
13,538
+2,637
+24% +$139K 0.08% 199
2016
Q1
$516K Buy
+10,901
New +$516K 0.06% 240
2013
Q4
Sell
-4,522
Closed -$222K 460
2013
Q3
$222K Sell
4,522
-1,633
-27% -$80.2K 0.02% 418
2013
Q2
$267K Buy
+6,155
New +$267K 0.03% 321