Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Buy
15,881
+476
+3% +$116K 0.02% 282
2025
Q1
$4.08M Buy
15,405
+26
+0.2% +$6.88K 0.03% 256
2024
Q4
$3.9M Sell
15,379
-724
-4% -$184K 0.03% 312
2024
Q3
$5.1M Sell
16,103
-112
-0.7% -$35.5K 0.03% 291
2024
Q2
$6.06M Buy
+16,215
New +$6.06M 0.04% 293
2023
Q4
Sell
-30,371
Closed -$14.8M 601
2023
Q3
$14.8M Buy
30,371
+20,468
+207% +$9.96M 0.13% 143
2023
Q2
$4.43M Buy
9,903
+9,866
+26,665% +$4.41M 0.03% 271
2023
Q1
$18K Sell
37
-5,922
-99% -$2.87M ﹤0.01% 609
2022
Q4
$3.05M Sell
5,959
-26,876
-82% -$13.8M 0.03% 303
2022
Q3
$15.9M Buy
32,835
+9,032
+38% +$4.38M 0.27% 83
2022
Q2
$11.1M Buy
23,803
+3,410
+17% +$1.6M 0.13% 131
2022
Q1
$8.87M Buy
20,393
+3,617
+22% +$1.57M 0.09% 170
2021
Q4
$7.78M Buy
16,776
+5,925
+55% +$2.75M 0.07% 213
2021
Q3
$4.22M Buy
10,851
+41
+0.4% +$16K 0.05% 219
2021
Q2
$4.79M Buy
10,810
+1,943
+22% +$860K 0.08% 165
2021
Q1
$3.72M Buy
8,867
+89
+1% +$37.3K 0.08% 158
2020
Q4
$3.6M Buy
8,778
+5,850
+200% +$2.4M 0.08% 166
2020
Q3
$1.21M Buy
2,928
+1,810
+162% +$749K 0.05% 176
2020
Q2
$434K Sell
1,118
-1,300
-54% -$505K 0.02% 192
2020
Q1
$759K Sell
2,418
-6,665
-73% -$2.09M 0.03% 215
2019
Q4
$3.33M Buy
9,083
+652
+8% +$239K 0.1% 143
2019
Q3
$2.16M Sell
8,431
-11,765
-58% -$3.01M 0.05% 214
2019
Q2
$5.36M Buy
20,196
+5
+0% +$1.33K 0.09% 150
2019
Q1
$5.37M Sell
20,191
-4,913
-20% -$1.31M 0.12% 119
2018
Q4
$7.19M Sell
25,104
-1,555
-6% -$445K 0.16% 103
2018
Q3
$9.03M Buy
+26,659
New +$9.03M 0.16% 97
2018
Q2
Sell
-159,067
Closed -$42.8M 775
2018
Q1
$42.8M Buy
159,067
+149,536
+1,569% +$40.2M 0.77% 32
2017
Q4
$2.36M Sell
9,531
-6,235
-40% -$1.55M 0.04% 206
2017
Q3
$3.84M Buy
15,766
+4,479
+40% +$1.09M 0.07% 170
2017
Q2
$2.72M Sell
11,287
-227
-2% -$54.6K 0.05% 185
2017
Q1
$2.37M Sell
11,514
-130,984
-92% -$27M 0.04% 229
2016
Q4
$28.9M Buy
142,498
+133,066
+1,411% +$27M 0.54% 35
2016
Q3
$1.66M Buy
9,432
+4,192
+80% +$737K 0.02% 235
2016
Q2
$945K Buy
+5,240
New +$945K 0.01% 264
2016
Q1
Sell
-1,861
Closed -$332K 617
2015
Q4
$332K Buy
+1,861
New +$332K ﹤0.01% 597
2015
Q3
Sell
-18,000
Closed -$3.44M 609
2015
Q2
$3.44M Sell
18,000
-106,428
-86% -$20.4M 0.02% 399
2015
Q1
$22.2M Buy
124,428
+122,910
+8,097% +$21.9M 0.11% 187
2014
Q4
$218K Sell
1,518
-66,802
-98% -$9.59M ﹤0.01% 746
2014
Q3
$8.9M Sell
68,320
-334
-0.5% -$43.5K 0.05% 283
2014
Q2
$8.77M Sell
68,654
-7,337
-10% -$937K 0.04% 291
2014
Q1
$8.57M Buy
75,991
+6,892
+10% +$777K 0.05% 299
2013
Q4
$7.13M Buy
69,099
+66,652
+2,724% +$6.88M 0.04% 323
2013
Q3
$228K Buy
2,447
+294
+14% +$27.4K ﹤0.01% 677
2013
Q2
$182K Buy
+2,153
New +$182K ﹤0.01% 666