Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Sell
14,195
-1,813
-11% -$717K 0.39% 73
2025
Q1
$5.96M Buy
16,008
+6,108
+62% +$2.27M 0.46% 66
2024
Q4
$3.56M Sell
9,900
-887
-8% -$319K 0.27% 85
2024
Q3
$3.9M Buy
10,787
+714
+7% +$258K 0.31% 78
2024
Q2
$3.43M Buy
+10,073
New +$3.43M 0.26% 89
2022
Q3
Sell
-8,057
Closed -$1.6M 264
2022
Q2
$1.6M Hold
8,057
0.11% 161
2022
Q1
$2.15M Sell
8,057
-1,795
-18% -$480K 0.11% 159
2021
Q4
$2.64M Hold
9,852
0.12% 154
2021
Q3
$2.6M Sell
9,852
-2,680
-21% -$707K 0.12% 164
2021
Q2
$3.26M Sell
12,532
-4,672
-27% -$1.21M 0.14% 164
2021
Q1
$4.19M Buy
+17,204
New +$4.19M 0.19% 141
2020
Q4
Sell
-34,491
Closed -$7.19M 329
2020
Q3
$7.19M Sell
34,491
-16
-0% -$3.33K 0.43% 67
2020
Q2
$6.22M Sell
34,507
-4,873
-12% -$878K 0.39% 72
2020
Q1
$6.56M Sell
39,380
-3,212
-8% -$535K 0.45% 62
2019
Q4
$8.94M Buy
42,592
+1,543
+4% +$324K 0.42% 62
2019
Q3
$8.88M Sell
41,049
-8,997
-18% -$1.95M 0.39% 61
2019
Q2
$10.3M Buy
50,046
+3,722
+8% +$765K 0.4% 58
2019
Q1
$9.15M Buy
46,324
+24,420
+111% +$4.82M 0.38% 64
2018
Q4
$3.43M Sell
21,904
-2,600
-11% -$407K 0.17% 140
2018
Q3
$4.35M Buy
24,504
+4
+0% +$711 0.16% 162
2018
Q2
$4.14M Hold
24,500
0.14% 170
2018
Q1
$3.94M Hold
24,500
0.14% 184
2017
Q4
$3.79M Hold
24,500
0.12% 212
2017
Q3
$3.48M Sell
24,500
-71,416
-74% -$10.1M 0.15% 182
2017
Q2
$13.3M Sell
95,916
-14,200
-13% -$1.97M 0.2% 133
2017
Q1
$14.5M Buy
110,116
+10,710
+11% +$1.41M 0.23% 116
2016
Q4
$11.9M Sell
99,406
-16,526
-14% -$1.98M 0.21% 127
2016
Q3
$13.5M Sell
115,932
-44,303
-28% -$5.16M 0.24% 110
2016
Q2
$19.2M Buy
160,235
+88,909
+125% +$10.7M 0.3% 76
2016
Q1
$7.65M Sell
71,326
-7,539
-10% -$809K 0.13% 190
2015
Q4
$7.33M Sell
78,865
-18,802
-19% -$1.75M 0.11% 205
2015
Q3
$9.19M Sell
97,667
-5,640
-5% -$531K 0.16% 167
2015
Q2
$9.87M Buy
103,307
+22,074
+27% +$2.11M 0.14% 172
2015
Q1
$7.49M Sell
81,233
-1,190
-1% -$110K 0.11% 211
2014
Q4
$7.78M Sell
82,423
-27,090
-25% -$2.56M 0.12% 209
2014
Q3
$8.84M Buy
109,513
+22,376
+26% +$1.81M 0.13% 201
2014
Q2
$7.35M Buy
87,137
+950
+1% +$80.1K 0.11% 214
2014
Q1
$7.02M Sell
86,187
-2,193
-2% -$179K 0.11% 214
2013
Q4
$6.64M Sell
88,380
-1,650
-2% -$124K 0.12% 206
2013
Q3
$6.09M Buy
90,030
+2,570
+3% +$174K 0.11% 213
2013
Q2
$5.66M Buy
+87,460
New +$5.66M 0.12% 213