Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
70,915
-49,831
-41% -$1.21M 0.04% 98
2025
Q1
$3.06M Sell
120,746
-20,814
-15% -$527K 0.07% 96
2024
Q4
$3.76M Buy
141,560
+485
+0.3% +$12.9K 0.07% 100
2024
Q3
$4.08M Buy
141,075
+52,461
+59% +$1.52M 0.07% 100
2024
Q2
$2.48M Buy
88,614
+54,780
+162% +$1.53M 0.04% 110
2024
Q1
$939K Buy
33,834
+10,966
+48% +$304K 0.01% 121
2023
Q4
$658K Buy
22,868
+13,313
+139% +$383K 0.01% 128
2023
Q3
$317K Buy
+9,555
New +$317K 0.01% 142
2023
Q2
Sell
-740,695
Closed -$30.2M 164
2023
Q1
$30.2M Sell
740,695
-47,978
-6% -$1.96M 0.44% 63
2022
Q4
$40.4M Buy
788,673
+21,373
+3% +$1.1M 0.54% 59
2022
Q3
$33.6M Sell
767,300
-68,384
-8% -$2.99M 0.48% 61
2022
Q2
$43.8M Buy
835,684
+789,184
+1,697% +$41.4M 0.62% 51
2022
Q1
$2.41M Sell
46,500
-66,500
-59% -$3.44M 0.03% 130
2021
Q4
$6.67M Buy
113,000
+13,400
+13% +$791K 0.07% 118
2021
Q3
$4.28M Buy
+99,600
New +$4.28M 0.04% 135
2021
Q1
Sell
-73,900
Closed -$2.72M 228
2020
Q4
$2.72M Sell
73,900
-3,991
-5% -$147K 0.03% 136
2020
Q3
$2.71M Buy
+77,891
New +$2.71M 0.04% 139
2020
Q2
Sell
-94,860
Closed -$2.94M 218
2020
Q1
$2.94M Buy
94,860
+31,620
+50% +$979K 0.06% 120
2019
Q4
$2.35M Buy
63,240
+21,080
+50% +$784K 0.04% 127
2019
Q3
$1.44M Hold
42,160
0.03% 131
2019
Q2
$1.73M Hold
42,160
0.03% 133
2019
Q1
$1.7M Buy
+42,160
New +$1.7M 0.09% 115
2018
Q4
Sell
-30,777
Closed -$1.29M 142
2018
Q3
$1.29M Hold
30,777
0.08% 119
2018
Q2
$1.06M Hold
30,777
0.09% 119
2018
Q1
$1.04M Hold
30,777
0.1% 106
2017
Q4
$1.06M Hold
30,777
0.11% 108
2017
Q3
$1.04M Hold
30,777
0.11% 107
2017
Q2
$981K Sell
30,777
-21,923
-42% -$699K 0.12% 106
2017
Q1
$1.71M Hold
52,700
0.23% 85
2016
Q4
$1.62M Hold
52,700
0.33% 72
2016
Q3
$1.69M Hold
52,700
0.31% 81
2016
Q2
$1.76M Sell
52,700
-63,240
-55% -$2.11M 0.33% 77
2016
Q1
$3.26M Buy
+115,940
New +$3.26M 0.59% 53