Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,800
Closed -$2.23M 517
2025
Q1
$2.23M Buy
52,800
+36,856
+231% +$1.55M 0.02% 321
2024
Q4
$775K Sell
15,944
-88,750
-85% -$4.31M 0.01% 519
2024
Q3
$6.9M Buy
+104,694
New +$6.9M 0.04% 248
2024
Q1
Sell
-31,080
Closed -$1.96M 580
2023
Q4
$1.96M Buy
31,080
+1,421
+5% +$89.6K 0.02% 408
2023
Q3
$1.99M Buy
29,659
+11,797
+66% +$790K 0.02% 375
2023
Q2
$1.86M Sell
17,862
-12,943
-42% -$1.35M 0.01% 377
2023
Q1
$3.76M Buy
30,805
+26,388
+597% +$3.22M 0.04% 287
2022
Q4
$551K Sell
4,417
-15,325
-78% -$1.91M 0.01% 435
2022
Q3
$2.09M Buy
19,742
+9,843
+99% +$1.04M 0.03% 275
2022
Q2
$1.06M Sell
9,899
-711
-7% -$76.1K 0.01% 449
2022
Q1
$1.4M Sell
10,610
-5,933
-36% -$781K 0.01% 431
2021
Q4
$1.82M Buy
16,543
+5,738
+53% +$631K 0.02% 493
2021
Q3
$989K Buy
10,805
+220
+2% +$20.1K 0.01% 508
2021
Q2
$1.15M Buy
10,585
+2,021
+24% +$219K 0.02% 424
2021
Q1
$947K Sell
8,564
-43
-0.5% -$4.76K 0.02% 393
2020
Q4
$989K Buy
8,607
+5,739
+200% +$659K 0.02% 393
2020
Q3
$304K Buy
+2,868
New +$304K 0.01% 393
2020
Q1
Sell
-3,598
Closed -$359K 437
2019
Q4
$359K Sell
3,598
-4,540
-56% -$453K 0.01% 426
2019
Q3
$714K Sell
8,138
-553
-6% -$48.5K 0.02% 351
2019
Q2
$721K Buy
+8,691
New +$721K 0.01% 444
2017
Q4
Sell
-5,525
Closed -$428K 796
2017
Q3
$428K Sell
5,525
-2,383
-30% -$185K 0.01% 551
2017
Q2
$501K Buy
7,908
+53
+0.7% +$3.36K 0.01% 490
2017
Q1
$474K Sell
7,855
-1,017
-11% -$61.4K 0.01% 453
2016
Q4
$437K Buy
8,872
+3,130
+55% +$154K 0.01% 449
2016
Q3
$240K Buy
5,742
+301
+6% +$12.6K ﹤0.01% 532
2016
Q2
$219K Buy
+5,441
New +$219K ﹤0.01% 489
2016
Q1
Sell
-25,310
Closed -$859K 599
2015
Q4
$859K Sell
25,310
-11,934
-32% -$405K 0.01% 519
2015
Q3
$1.1M Buy
+37,244
New +$1.1M 0.01% 425
2015
Q2
Sell
-59,941
Closed -$2.98M 654
2015
Q1
$2.98M Buy
59,941
+9,649
+19% +$479K 0.01% 460
2014
Q4
$2.49M Buy
50,292
+3,590
+8% +$178K 0.01% 469
2014
Q3
$2.32M Sell
46,702
-489
-1% -$24.3K 0.01% 440
2014
Q2
$2.91M Buy
47,191
+24,912
+112% +$1.54M 0.01% 420
2014
Q1
$1.48M Sell
22,279
-16,183
-42% -$1.08M 0.01% 520
2013
Q4
$2.52M Sell
38,462
-3,380
-8% -$221K 0.01% 439
2013
Q3
$2.6M Buy
41,842
+2,234
+6% +$139K 0.01% 462
2013
Q2
$2.1M Buy
+39,608
New +$2.1M 0.01% 464