Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Buy
72,070
+37,192
+107% +$1.55M 0.02% 479
2025
Q1
$1.47M Buy
34,878
+20,554
+143% +$867K 0.01% 662
2024
Q4
$696K Buy
14,324
+497
+4% +$24.2K 0.01% 903
2024
Q3
$912K Buy
13,827
+627
+5% +$41.3K 0.01% 791
2024
Q2
$760K Buy
+13,200
New +$760K 0.01% 829
2022
Q2
Sell
-2,523
Closed -$332K 1295
2022
Q1
$332K Buy
+2,523
New +$332K ﹤0.01% 1034
2019
Q1
Sell
-9,578
Closed -$614K 1148
2018
Q4
$614K Hold
9,578
0.01% 594
2018
Q3
$724K Buy
9,578
+295
+3% +$22.3K 0.01% 598
2018
Q2
$718K Buy
9,283
+15
+0.2% +$1.16K 0.01% 600
2018
Q1
$615K Buy
9,268
+732
+9% +$48.6K 0.01% 615
2017
Q4
$701K Buy
8,536
+104
+1% +$8.54K 0.01% 554
2017
Q3
$653K Sell
8,432
-92
-1% -$7.13K 0.01% 599
2017
Q2
$540K Sell
8,524
-8,849
-51% -$561K 0.01% 607
2017
Q1
$1.05M Sell
17,373
-6,184
-26% -$373K 0.03% 430
2016
Q4
$1.15M Sell
23,557
-2,723
-10% -$133K 0.03% 436
2016
Q3
$1.1M Sell
26,280
-63
-0.2% -$2.64K 0.03% 442
2016
Q2
$1.06M Buy
26,343
+4,492
+21% +$180K 0.03% 396
2016
Q1
$765K Buy
21,851
+1,345
+7% +$47.1K 0.02% 435
2015
Q4
$694K Sell
20,506
-1,151
-5% -$39K 0.02% 463
2015
Q3
$636K Buy
21,657
+1,569
+8% +$46.1K 0.02% 477
2015
Q2
$914K Buy
20,088
+1,461
+8% +$66.5K 0.03% 426
2015
Q1
$924K Sell
18,627
-125
-0.7% -$6.2K 0.03% 417
2014
Q4
$927K Buy
18,752
+16,387
+693% +$810K 0.03% 428
2014
Q3
$117K Buy
2,365
+1,779
+304% +$88K ﹤0.01% 1055
2014
Q2
$35K Sell
586
-55
-9% -$3.29K ﹤0.01% 1516
2014
Q1
$41K Sell
641
-77
-11% -$4.93K ﹤0.01% 1456
2013
Q4
$46K Sell
718
-14
-2% -$897 ﹤0.01% 1351
2013
Q3
$45K Buy
732
+38
+5% +$2.34K ﹤0.01% 1162
2013
Q2
$36K Buy
+694
New +$36K ﹤0.01% 1179