Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Sell
20,507
-772
-4% -$227K 0.17% 131
2025
Q1
$5.67M Sell
21,279
-2,792
-12% -$743K 0.17% 133
2024
Q4
$6.05M Sell
24,071
-274
-1% -$68.9K 0.17% 134
2024
Q3
$5.36M Sell
24,345
-4,475
-16% -$985K 0.14% 156
2024
Q2
$4.96M Buy
28,820
+2,730
+10% +$470K 0.12% 174
2024
Q1
$4.95M Sell
26,090
-8,083
-24% -$1.53M 0.11% 174
2023
Q4
$6.12M Buy
+34,173
New +$6.12M 0.13% 153
2023
Q2
Sell
-2,456
Closed -$358K 480
2023
Q1
$358K Buy
2,456
+160
+7% +$23.3K 0.01% 438
2022
Q4
$329K Hold
2,296
0.01% 455
2022
Q3
$332K Hold
2,296
0.01% 449
2022
Q2
$351K Hold
2,296
0.01% 448
2022
Q1
$480K Hold
2,296
0.01% 461
2021
Q4
$562K Hold
2,296
0.01% 459
2021
Q3
$456K Sell
2,296
-529
-19% -$105K 0.01% 470
2021
Q2
$527K Hold
2,825
0.01% 469
2021
Q1
$589K Hold
2,825
0.01% 458
2020
Q4
$497K Hold
2,825
0.01% 441
2020
Q3
$347K Hold
2,825
0.01% 450
2020
Q2
$394K Hold
2,825
0.01% 441
2020
Q1
$301K Hold
2,825
0.01% 455
2019
Q4
$395K Buy
2,825
+117
+4% +$16.4K 0.01% 479
2019
Q3
$380K Sell
2,708
-156
-5% -$21.9K 0.01% 470
2019
Q2
$417K Sell
2,864
-34,260
-92% -$4.99M 0.01% 479
2019
Q1
$5.83M Buy
37,124
+1,371
+4% +$215K 0.14% 158
2018
Q4
$5.79M Sell
35,753
-113
-0.3% -$18.3K 0.16% 152
2018
Q3
$7.15M Buy
35,866
+32,889
+1,105% +$6.56M 0.15% 141
2018
Q2
$513K Sell
2,977
-28
-0.9% -$4.83K 0.01% 441
2018
Q1
$435K Hold
3,005
0.01% 446
2017
Q4
$394K Sell
3,005
-488
-14% -$64K 0.01% 445
2017
Q3
$421K Sell
3,493
-6,195
-64% -$747K 0.01% 432
2017
Q2
$1.23M Sell
9,688
-12,944
-57% -$1.64M 0.03% 363
2017
Q1
$3.23M Sell
22,632
-11,273
-33% -$1.61M 0.09% 237
2016
Q4
$4.91M Buy
+33,905
New +$4.91M 0.15% 171