Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Buy
12,390
+1,302
+12% +$62.4K ﹤0.01% 1093
2025
Q1
$552K Buy
11,088
+1,250
+13% +$62.3K 0.01% 1151
2024
Q4
$570K Buy
9,838
+394
+4% +$22.8K ﹤0.01% 1211
2024
Q3
$615K Sell
9,444
-1,420
-13% -$92.5K ﹤0.01% 1321
2024
Q2
$697K Buy
10,864
+829
+8% +$53.2K ﹤0.01% 1289
2024
Q1
$639K Sell
10,035
-2,457
-20% -$156K ﹤0.01% 1366
2023
Q4
$692K Sell
12,492
-6,619
-35% -$367K 0.01% 1318
2023
Q3
$1.13M Buy
19,111
+2,625
+16% +$155K 0.01% 1052
2023
Q2
$1.07M Sell
16,486
-4,859
-23% -$316K 0.01% 1131
2023
Q1
$1.18M Sell
21,345
-618
-3% -$34K 0.01% 1099
2022
Q4
$1.16M Buy
21,963
+9,596
+78% +$507K 0.01% 1090
2022
Q3
$534K Buy
12,367
+1,068
+9% +$46.1K ﹤0.01% 1449
2022
Q2
$547K Sell
11,299
-1,612
-12% -$78K ﹤0.01% 1539
2022
Q1
$706K Buy
12,911
+3,298
+34% +$180K ﹤0.01% 1525
2021
Q4
$458K Sell
9,613
-7,141
-43% -$340K ﹤0.01% 1720
2021
Q3
$660K Sell
16,754
-6,253
-27% -$246K ﹤0.01% 1630
2021
Q2
$878K Sell
23,007
-687
-3% -$26.2K 0.01% 1555
2021
Q1
$910K Buy
23,694
+9,026
+62% +$347K 0.01% 1442
2020
Q4
$454K Sell
14,668
-25,466
-63% -$788K ﹤0.01% 1679
2020
Q3
$897K Buy
40,134
+10,162
+34% +$227K 0.01% 1250
2020
Q2
$676K Sell
29,972
-37,837
-56% -$853K 0.01% 1353
2020
Q1
$1.4M Sell
67,809
-1,086
-2% -$22.5K 0.01% 938
2019
Q4
$2.1M Buy
68,895
+10,381
+18% +$317K 0.02% 1023
2019
Q3
$1.44M Sell
58,514
-7,577
-11% -$186K 0.01% 1146
2019
Q2
$1.65M Buy
66,091
+28,497
+76% +$711K 0.01% 1136
2019
Q1
$718K Buy
+37,594
New +$718K 0.01% 1540
2018
Q4
Sell
-79,033
Closed -$1.67M 2263
2018
Q3
$1.67M Sell
79,033
-15,236
-16% -$322K 0.01% 1344
2018
Q2
$1.69M Sell
94,269
-210,505
-69% -$3.78M 0.01% 1341
2018
Q1
$4.93M Buy
304,774
+225,244
+283% +$3.65M 0.01% 1015
2017
Q4
$1.58M Sell
79,530
-5,408
-6% -$107K ﹤0.01% 1834
2017
Q3
$1.52M Sell
84,938
-12,282
-13% -$220K ﹤0.01% 1844
2017
Q2
$1.48M Sell
97,220
-63,914
-40% -$972K ﹤0.01% 1837
2017
Q1
$2.42M Buy
161,134
+5,316
+3% +$79.9K 0.01% 1517
2016
Q4
$2.6M Buy
155,818
+135,636
+672% +$2.26M 0.01% 1471
2016
Q3
$306K Sell
20,182
-62,039
-75% -$941K ﹤0.01% 2546
2016
Q2
$1.09M Buy
82,221
+62,722
+322% +$831K ﹤0.01% 1995
2016
Q1
$302K Buy
19,499
+4,235
+28% +$65.6K ﹤0.01% 2553
2015
Q4
$258K Sell
15,264
-114,835
-88% -$1.94M ﹤0.01% 2694
2015
Q3
$2.17M Sell
130,099
-7,520
-5% -$125K 0.01% 1532
2015
Q2
$2.68M Sell
137,619
-6,011
-4% -$117K 0.01% 1550
2015
Q1
$2.08M Sell
143,630
-10,525
-7% -$152K ﹤0.01% 1733
2014
Q4
$2.61M Buy
154,155
+103,382
+204% +$1.75M 0.01% 1527
2014
Q3
$956K Sell
50,773
-2,172
-4% -$40.9K ﹤0.01% 2215
2014
Q2
$1.26M Buy
52,945
+11,291
+27% +$269K ﹤0.01% 2101
2014
Q1
$1.11M Sell
41,654
-14,292
-26% -$381K ﹤0.01% 2164
2013
Q4
$1.78M Sell
55,946
-1,104
-2% -$35.2K 0.01% 1832
2013
Q3
$1.87M Buy
57,050
+32,471
+132% +$1.06M 0.01% 1623
2013
Q2
$799K Buy
+24,579
New +$799K ﹤0.01% 2120