Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Buy
1,887
+813
+76% +$289K 0.03% 88
2025
Q1
$376K Sell
1,074
-719
-40% -$252K 0.02% 119
2024
Q4
$567K Sell
1,793
-393
-18% -$124K 0.02% 81
2024
Q3
$601K Sell
2,186
-500
-19% -$137K 0.02% 88
2024
Q2
$705K Sell
2,686
-41,653
-94% -$10.9M 0.03% 66
2024
Q1
$12.4M Sell
44,339
-197
-0.4% -$55K 0.37% 24
2023
Q4
$11.6M Buy
44,536
+7,288
+20% +$1.9M 0.37% 27
2023
Q3
$8.57M Sell
37,248
-84
-0.2% -$19.3K 0.29% 30
2023
Q2
$8.87M Buy
37,332
+2,794
+8% +$664K 0.29% 27
2023
Q1
$7.79M Sell
34,538
-931
-3% -$210K 0.26% 32
2022
Q4
$7.37M Buy
35,469
+9,786
+38% +$2.03M 0.26% 36
2022
Q3
$4.56M Buy
25,683
+4,843
+23% +$860K 0.17% 39
2022
Q2
$4.1M Buy
20,840
+6,723
+48% +$1.32M 0.15% 52
2022
Q1
$3.13M Buy
14,117
+8,539
+153% +$1.89M 0.11% 48
2021
Q4
$1.21M Buy
5,578
+879
+19% +$191K 0.04% 73
2021
Q3
$1.05M Buy
4,699
+2,348
+100% +$523K 0.04% 59
2021
Q2
$550K Sell
2,351
-1,079
-31% -$252K 0.02% 72
2021
Q1
$726K Buy
3,430
+531
+18% +$112K 0.03% 52
2020
Q4
$634K Sell
2,899
-277
-9% -$60.6K 0.03% 51
2020
Q3
$635K Buy
3,176
+1,198
+61% +$240K 0.03% 48
2020
Q2
$382K Sell
1,978
-161
-8% -$31.1K 0.02% 47
2020
Q1
$345K Buy
2,139
+169
+9% +$27.3K 0.02% 40
2019
Q4
$370K Buy
1,970
+1,163
+144% +$218K 0.02% 44
2019
Q3
$139K Buy
807
+242
+43% +$41.7K 0.01% 81
2019
Q2
$98K Buy
565
+169
+43% +$29.3K 0.01% 71
2019
Q1
$62K Hold
396
﹤0.01% 109
2018
Q4
$52K Hold
396
﹤0.01% 112
2018
Q3
$59K Buy
396
+41
+12% +$6.11K ﹤0.01% 58
2018
Q2
$47K Buy
+355
New +$47K ﹤0.01% 24
2018
Q1
Sell
-10,591
Closed -$1.21M 497
2017
Q4
$1.21M Hold
10,591
0.1% 31
2017
Q3
$1.12M Sell
10,591
-39
-0.4% -$4.11K 0.09% 30
2017
Q2
$997K Sell
10,630
-210
-2% -$19.7K 0.09% 27
2017
Q1
$963K Buy
10,840
+515
+5% +$45.8K 0.09% 23
2016
Q4
$806K Buy
10,325
+304
+3% +$23.7K 0.08% 22
2016
Q3
$829K Buy
10,021
+54
+0.5% +$4.47K 0.11% 24
2016
Q2
$739K Buy
9,967
+1,482
+17% +$110K 0.15% 22
2016
Q1
$649K Sell
8,485
-1,102
-11% -$84.3K 0.16% 24
2015
Q4
$743K Sell
9,587
-355
-4% -$27.5K 0.15% 24
2015
Q3
$693K Buy
9,942
+7,416
+294% +$517K 0.13% 24
2015
Q2
$170K Sell
2,526
-840
-25% -$56.5K 0.03% 63
2015
Q1
$220K Buy
+3,366
New +$220K 0.04% 46