Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Sell
59,043
-184,213
-76% -$19M 0.01% 718
2025
Q1
$22.5M Buy
243,256
+48,155
+25% +$4.46M 0.04% 382
2024
Q4
$18.2M Buy
195,101
+141,713
+265% +$13.2M 0.03% 437
2024
Q3
$5.24M Buy
53,388
+3,191
+6% +$313K 0.01% 838
2024
Q2
$4.91M Buy
50,197
+4,972
+11% +$487K 0.01% 836
2024
Q1
$5.56M Sell
45,225
-12,215
-21% -$1.5M 0.01% 757
2023
Q4
$6.95M Sell
57,440
-598
-1% -$72.3K 0.02% 639
2023
Q3
$6.86M Buy
58,038
+4,865
+9% +$575K 0.02% 612
2023
Q2
$7M Sell
53,173
-2,247
-4% -$296K 0.02% 605
2023
Q1
$7.5M Buy
55,420
+3,527
+7% +$477K 0.02% 602
2022
Q4
$7.21M Buy
51,893
+7,277
+16% +$1.01M 0.02% 597
2022
Q3
$4.29M Buy
44,616
+3,979
+10% +$383K 0.01% 729
2022
Q2
$4.01M Buy
40,637
+4,290
+12% +$424K 0.01% 787
2022
Q1
$5.47M Buy
36,347
+3,425
+10% +$515K 0.01% 732
2021
Q4
$3.82M Buy
32,922
+1,722
+6% +$200K 0.01% 850
2021
Q3
$3.85M Buy
31,200
+5,013
+19% +$619K 0.01% 800
2021
Q2
$3.42M Sell
26,187
-124
-0.5% -$16.2K 0.01% 837
2021
Q1
$3.77M Sell
26,311
-1,038
-4% -$149K 0.01% 796
2020
Q4
$2.82M Sell
27,349
-3,122
-10% -$322K 0.01% 969
2020
Q3
$2.26M Sell
30,471
-944
-3% -$70.1K ﹤0.01% 1006
2020
Q2
$1.74M Sell
31,415
-1,610
-5% -$89.2K ﹤0.01% 1147
2020
Q1
$1.56M Buy
33,025
+1,769
+6% +$83.6K ﹤0.01% 1081
2019
Q4
$2.4M Buy
+31,256
New +$2.4M 0.01% 1015
2019
Q3
Sell
-38,643
Closed -$3M 1133
2019
Q2
$3M Buy
+38,643
New +$3M 0.01% 952
2019
Q1
Sell
-41,154
Closed -$2.13M 2571
2018
Q4
$2.13M Sell
41,154
-5,345
-11% -$276K 0.01% 961
2018
Q3
$2.83M Sell
46,499
-3,504
-7% -$213K 0.01% 938
2018
Q2
$3.04M Sell
50,003
-517
-1% -$31.4K 0.01% 908
2018
Q1
$3.28M Buy
50,520
+38
+0.1% +$2.46K 0.01% 868
2017
Q4
$3.61M Sell
50,482
-1,000
-2% -$71.4K 0.01% 821
2017
Q3
$3.78M Sell
51,482
-1,413
-3% -$104K 0.01% 797
2017
Q2
$3.56M Sell
52,895
-6,464
-11% -$435K 0.01% 815
2017
Q1
$3.57M Sell
59,359
-2,606
-4% -$157K 0.01% 805
2016
Q4
$3.59M Buy
61,965
+1,730
+3% +$100K 0.01% 793
2016
Q3
$2.97M Sell
60,235
-324
-0.5% -$16K 0.01% 851
2016
Q2
$2.85M Buy
60,559
+33,626
+125% +$1.58M 0.01% 844
2016
Q1
$1.34M Sell
26,933
-1,197
-4% -$59.5K ﹤0.01% 781
2015
Q4
$1.28M Buy
28,130
+700
+3% +$31.8K ﹤0.01% 795
2015
Q3
$1.28M Buy
27,430
+9,671
+54% +$451K 0.01% 786
2015
Q2
$1.01M Sell
17,759
-3,426
-16% -$194K ﹤0.01% 920
2015
Q1
$1.01M Sell
21,185
-4,375
-17% -$208K ﹤0.01% 914
2014
Q4
$1.15M Sell
25,560
-80,833
-76% -$3.65M ﹤0.01% 878
2014
Q3
$4.85M Buy
106,393
+82,586
+347% +$3.77M 0.02% 615
2014
Q2
$1.34M Buy
23,807
+4,450
+23% +$250K ﹤0.01% 830
2014
Q1
$1.07M Buy
19,357
+2,251
+13% +$124K ﹤0.01% 846
2013
Q4
$1.02M Buy
+17,106
New +$1.02M ﹤0.01% 850