Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Buy
7,162
+1,457
+26% +$77.5K 0.03% 1113
2025
Q1
$202K Sell
5,705
-30,141
-84% -$1.07M 0.02% 1394
2024
Q4
$1.25M Buy
+35,846
New +$1.25M 0.09% 263
2024
Q3
Sell
-18,492
Closed -$655K 1621
2024
Q2
$655K Sell
18,492
-17,738
-49% -$628K 0.05% 794
2024
Q1
$1.2M Buy
+36,230
New +$1.2M 0.1% 326
2023
Q4
Sell
-33,939
Closed -$1.56M 1529
2023
Q3
$1.56M Buy
33,939
+29,015
+589% +$1.33M 0.13% 192
2023
Q2
$246K Buy
+4,924
New +$246K 0.02% 1156
2023
Q1
Sell
-8,794
Closed -$602K 1510
2022
Q4
$602K Buy
8,794
+1,870
+27% +$128K 0.07% 488
2022
Q3
$423K Sell
6,924
-3,521
-34% -$215K 0.06% 705
2022
Q2
$357K Sell
10,445
-1,849
-15% -$63.2K 0.05% 714
2022
Q1
$528K Sell
12,294
-21,972
-64% -$944K 0.07% 489
2021
Q4
$2.74M Buy
+34,266
New +$2.74M 0.34% 5
2021
Q1
Sell
-19,550
Closed -$582K 1124
2020
Q4
$582K Sell
19,550
-6,446
-25% -$192K 0.1% 334
2020
Q3
$462K Buy
25,996
+8,535
+49% +$152K 0.08% 444
2020
Q2
$260K Buy
+17,461
New +$260K 0.15% 227
2019
Q4
Sell
-23,211
Closed -$148K 1451
2019
Q3
$148K Sell
23,211
-8,079
-26% -$51.5K 0.02% 1228
2019
Q2
$205K Buy
+31,290
New +$205K 0.02% 1223
2019
Q1
Sell
-44,046
Closed -$429K 1438
2018
Q4
$429K Sell
44,046
-67,683
-61% -$659K 0.05% 641
2018
Q3
$905K Hold
111,729
0.05% 745
2018
Q2
$871K Buy
111,729
+41,400
+59% +$323K 0.04% 829
2018
Q1
$482K Sell
70,329
-100
-0.1% -$685 0.03% 1088
2017
Q4
$419K Buy
70,429
+47,900
+213% +$285K 0.03% 1028
2017
Q3
$114K Buy
+22,529
New +$114K 0.01% 1510
2017
Q1
Sell
-31,672
Closed -$244K 1747
2016
Q4
$244K Sell
31,672
-17,700
-36% -$136K 0.01% 1455
2016
Q3
$363K Buy
49,372
+31,304
+173% +$230K 0.02% 1240
2016
Q2
$125K Buy
18,068
+5,700
+46% +$39.4K 0.01% 1653
2016
Q1
$88K Buy
12,368
+1,193
+11% +$8.49K 0.01% 1592
2015
Q4
$88K Buy
+11,175
New +$88K ﹤0.01% 1749
2015
Q2
Sell
-24,655
Closed -$207K 1955
2015
Q1
$207K Buy
24,655
+2,200
+10% +$18.5K 0.01% 1912
2014
Q4
$225K Buy
22,455
+8,459
+60% +$84.8K 0.02% 1414
2014
Q3
$134K Buy
13,996
+102
+0.7% +$977 0.01% 1590
2014
Q2
$114K Buy
13,894
+3,595
+35% +$29.5K 0.01% 1710
2014
Q1
$87K Sell
10,299
-1,300
-11% -$11K 0.01% 1482
2013
Q4
$112K Sell
11,599
-12,800
-52% -$124K 0.01% 1551
2013
Q3
$311K Buy
+24,399
New +$311K 0.02% 1122