Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Sell
3,330
-3,183
-49% -$702K 0.05% 657
2025
Q1
$854K Buy
+6,513
New +$854K 0.08% 442
2024
Q4
Sell
-10,138
Closed -$1.03M 1570
2024
Q3
$1.03M Sell
10,138
-18,564
-65% -$1.88M 0.08% 452
2024
Q2
$2.1M Buy
+28,702
New +$2.1M 0.15% 132
2023
Q2
Sell
-6,137
Closed -$248K 1475
2023
Q1
$248K Buy
+6,137
New +$248K 0.02% 1135
2022
Q3
Sell
-5,361
Closed -$200K 1471
2022
Q2
$200K Buy
+5,361
New +$200K 0.03% 1069
2021
Q3
Sell
-8,923
Closed -$426K 1381
2021
Q2
$426K Buy
8,923
+4,485
+101% +$214K 0.05% 731
2021
Q1
$237K Sell
4,438
-6,201
-58% -$331K 0.04% 794
2020
Q4
$473K Buy
+10,639
New +$473K 0.08% 455
2018
Q2
Sell
-16,718
Closed -$718K 1641
2018
Q1
$718K Sell
16,718
-49,807
-75% -$2.14M 0.04% 883
2017
Q4
$2.99M Buy
66,525
+36,358
+121% +$1.64M 0.18% 84
2017
Q3
$2.03M Buy
30,167
+6,752
+29% +$454K 0.14% 147
2017
Q2
$1.41M Buy
23,415
+9,359
+67% +$562K 0.09% 308
2017
Q1
$930K Buy
14,056
+2,614
+23% +$173K 0.05% 690
2016
Q4
$807K Buy
11,442
+7,286
+175% +$514K 0.05% 689
2016
Q3
$246K Sell
4,156
-26,235
-86% -$1.55M 0.01% 1489
2016
Q2
$1.27M Sell
30,391
-12,846
-30% -$536K 0.07% 490
2016
Q1
$1.52M Buy
43,237
+22,138
+105% +$778K 0.1% 311
2015
Q4
$684K Sell
21,099
-6,401
-23% -$208K 0.03% 957
2015
Q3
$954K Sell
27,500
-10,927
-28% -$379K 0.05% 672
2015
Q2
$1.55M Buy
38,427
+29,971
+354% +$1.21M 0.06% 559
2015
Q1
$306K Sell
8,456
-3,000
-26% -$109K 0.01% 1700
2014
Q4
$385K Sell
11,456
-21,100
-65% -$709K 0.03% 1110
2014
Q3
$1.09M Sell
32,556
-4,900
-13% -$164K 0.06% 432
2014
Q2
$1.4M Buy
37,456
+15,000
+67% +$559K 0.06% 463
2014
Q1
$668K Buy
22,456
+13,000
+137% +$387K 0.05% 585
2013
Q4
$261K Buy
+9,456
New +$261K 0.02% 1304