Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Sell
10,897
-9,711
-47% -$467K 0.01% 145
2025
Q1
$1M Sell
20,608
-4,110
-17% -$199K 0.03% 109
2024
Q4
$1.21M Sell
24,718
-30,744
-55% -$1.5M 0.03% 100
2024
Q3
$3.45M Buy
55,462
+14,200
+34% +$882K 0.09% 70
2024
Q2
$2.36M Buy
41,262
+5,300
+15% +$303K 0.07% 75
2024
Q1
$2.08M Buy
35,962
+3,507
+11% +$202K 0.06% 84
2023
Q4
$2.22M Sell
32,455
-70
-0.2% -$4.78K 0.08% 75
2023
Q3
$1.85M Sell
32,525
-110,969
-77% -$6.31M 0.07% 83
2023
Q2
$8.56M Buy
143,494
+123
+0.1% +$7.34K 0.29% 48
2023
Q1
$9.09M Sell
143,371
-2,709
-2% -$172K 0.33% 47
2022
Q4
$9.06M Sell
146,080
-2,561
-2% -$159K 0.35% 48
2022
Q3
$7.44M Buy
148,641
+9,348
+7% +$468K 0.31% 50
2022
Q2
$7.83M Sell
139,293
-16,854
-11% -$947K 0.32% 52
2022
Q1
$10.8M Buy
156,147
+22,497
+17% +$1.55M 0.34% 49
2021
Q4
$7.2M Buy
133,650
+672
+0.5% +$36.2K 0.23% 66
2021
Q3
$6.35M Buy
132,978
+16,038
+14% +$766K 0.21% 70
2021
Q2
$7.6M Buy
116,940
+4,484
+4% +$291K 0.24% 58
2021
Q1
$6.96M Buy
112,456
+3,132
+3% +$194K 0.24% 52
2020
Q4
$6.37M Sell
109,324
-54,193
-33% -$3.16M 0.24% 53
2020
Q3
$7.54M Buy
163,517
+1,087
+0.7% +$50.1K 0.27% 49
2020
Q2
$7.21M Sell
162,430
-40,050
-20% -$1.78M 0.28% 50
2020
Q1
$6.63M Sell
202,480
-65,451
-24% -$2.14M 0.29% 53
2019
Q4
$13.1M Sell
267,931
-142
-0.1% -$6.93K 0.42% 40
2019
Q3
$11.8M Buy
268,073
+91,769
+52% +$4.04M 0.41% 39
2019
Q2
$9.14M Buy
176,304
+55,377
+46% +$2.87M 0.31% 45
2019
Q1
$5.9M Buy
120,927
+76,153
+170% +$3.71M 0.22% 62
2018
Q4
$1.93M Buy
44,774
+4,820
+12% +$208K 0.09% 105
2018
Q3
$1.78M Buy
39,954
+14,891
+59% +$662K 0.07% 112
2018
Q2
$1.12M Buy
25,063
+6,950
+38% +$310K 0.05% 122
2018
Q1
$718K Buy
18,113
+6,662
+58% +$264K 0.04% 142
2017
Q4
$470K Buy
11,451
+2,242
+24% +$92K 0.02% 144
2017
Q3
$333K Buy
9,209
+4,576
+99% +$165K 0.02% 158
2017
Q2
$147K Buy
4,633
+717
+18% +$22.8K 0.01% 191
2017
Q1
$127K Buy
3,916
+2,634
+205% +$85.4K 0.01% 197
2016
Q4
$41K Buy
+1,282
New +$41K ﹤0.01% 226
2015
Q4
Sell
-81,212
Closed -$2.29M 260
2015
Q3
$2.29M Buy
81,212
+2,378
+3% +$67.1K 0.19% 77
2015
Q2
$2.86M Buy
+78,834
New +$2.86M 0.22% 64