Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
5,238
-19,044
-78% -$1.52M ﹤0.01% 443
2025
Q1
$1.95M Buy
24,282
+11,795
+94% +$949K 0.01% 337
2024
Q4
$1.19M Sell
12,487
-4,478
-26% -$428K 0.01% 481
2024
Q3
$1.71M Buy
16,965
+3,573
+27% +$361K 0.01% 435
2024
Q2
$1.21M Sell
13,392
-172
-1% -$15.5K 0.01% 480
2024
Q1
$1.48M Buy
13,564
+6,815
+101% +$741K 0.01% 484
2023
Q4
$799K Sell
6,749
-85,433
-93% -$10.1M 0.01% 494
2023
Q3
$9.82M Buy
92,182
+90,540
+5,514% +$9.65M 0.09% 199
2023
Q2
$148K Sell
1,642
-13,978
-89% -$1.26M ﹤0.01% 489
2023
Q1
$1.22M Buy
+15,620
New +$1.22M 0.01% 415
2022
Q4
Sell
-30,412
Closed -$2.44M 511
2022
Q3
$2.44M Sell
30,412
-5,387
-15% -$433K 0.04% 253
2022
Q2
$3.27M Buy
35,799
+4,348
+14% +$397K 0.04% 315
2022
Q1
$3.76M Sell
31,451
-230,446
-88% -$27.5M 0.04% 292
2021
Q4
$30.7M Buy
261,897
+102,817
+65% +$12M 0.27% 76
2021
Q3
$16.6M Buy
159,080
+143,594
+927% +$15M 0.21% 81
2021
Q2
$1.81M Buy
15,486
+6,906
+80% +$805K 0.03% 328
2021
Q1
$874K Sell
8,580
-3,520
-29% -$359K 0.02% 408
2020
Q4
$1.27M Buy
+12,100
New +$1.27M 0.03% 332
2019
Q2
Sell
-30,536
Closed -$2.19M 749
2019
Q1
$2.19M Buy
+30,536
New +$2.19M 0.05% 206
2018
Q4
Sell
-9,654
Closed -$706K 695
2018
Q3
$706K Buy
+9,654
New +$706K 0.01% 429
2018
Q1
Sell
-43,123
Closed -$2.81M 723
2017
Q4
$2.81M Buy
43,123
+1,924
+5% +$125K 0.05% 188
2017
Q3
$2.01M Buy
41,199
+11,495
+39% +$560K 0.04% 223
2017
Q2
$1.48M Sell
29,704
-5,892
-17% -$294K 0.03% 253
2017
Q1
$2.13M Sell
35,596
-3,613
-9% -$216K 0.04% 247
2016
Q4
$2.63M Sell
39,209
-10,405
-21% -$698K 0.05% 190
2016
Q3
$2.6M Buy
+49,614
New +$2.6M 0.03% 194
2016
Q2
Sell
-10,673
Closed -$593K 523
2016
Q1
$593K Sell
10,673
-34,513
-76% -$1.92M 0.01% 355
2015
Q4
$2.38M Buy
45,186
+35,856
+384% +$1.89M 0.01% 398
2015
Q3
$644K Buy
+9,330
New +$644K ﹤0.01% 486