Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
5,587
+137
+3% +$25.1K 0.01% 307
2025
Q1
$957K Buy
5,450
+179
+3% +$31.4K 0.01% 338
2024
Q4
$989K Buy
5,271
+2,658
+102% +$499K 0.01% 326
2024
Q3
$501K Sell
2,613
-30
-1% -$5.75K ﹤0.01% 517
2024
Q2
$477K Sell
2,643
-46
-2% -$8.3K ﹤0.01% 488
2024
Q1
$476K Buy
2,689
+18
+0.7% +$3.19K ﹤0.01% 490
2023
Q4
$411K Buy
2,671
+263
+11% +$40.5K ﹤0.01% 518
2023
Q3
$336K Buy
2,408
+54
+2% +$7.53K ﹤0.01% 545
2023
Q2
$348K Sell
2,354
-31
-1% -$4.58K ﹤0.01% 552
2023
Q1
$362K Buy
2,385
+27
+1% +$4.1K ﹤0.01% 540
2022
Q4
$319K Buy
2,358
+249
+12% +$33.7K ﹤0.01% 564
2022
Q3
$246K Buy
2,109
+410
+24% +$47.8K ﹤0.01% 610
2022
Q2
$206K Sell
1,699
-98
-5% -$11.9K ﹤0.01% 667
2022
Q1
$282K Buy
1,797
+238
+15% +$37.3K ﹤0.01% 616
2021
Q4
$283K Buy
+1,559
New +$283K ﹤0.01% 619
2016
Q2
Sell
-280,257
Closed -$14.6M 176
2016
Q1
$14.6M Sell
280,257
-10,511
-4% -$546K 0.4% 17
2015
Q4
$14.4M Sell
290,768
-384
-0.1% -$19K 0.43% 19
2015
Q3
$13.4M Buy
291,152
+27,396
+10% +$1.27M 0.4% 25
2015
Q2
$15M Buy
263,756
+9,359
+4% +$531K 0.43% 23
2015
Q1
$14.2M Buy
254,397
+21,331
+9% +$1.19M 0.43% 23
2014
Q4
$13.5M Buy
233,066
+40,571
+21% +$2.35M 0.39% 24
2014
Q3
$12.5M Buy
192,495
+1,219
+0.6% +$79.1K 0.41% 26
2014
Q2
$14M Sell
191,276
-1,956
-1% -$144K 0.45% 22
2014
Q1
$12.8M Sell
193,232
-36,875
-16% -$2.44M 0.41% 25
2013
Q4
$14.9M Sell
230,107
-947
-0.4% -$61.3K 0.51% 18
2013
Q3
$13.9M Buy
231,054
+1,888
+0.8% +$114K 0.52% 14
2013
Q2
$11.9M Buy
+229,166
New +$11.9M 0.47% 13