Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.16M Buy
111,256
+64,988
+140% +$4.18M 0.04% 204
2025
Q1
$3.22M Sell
46,268
-56,088
-55% -$3.9M 0.02% 277
2024
Q4
$7.43M Buy
102,356
+51,867
+103% +$3.76M 0.05% 232
2024
Q3
$4.24M Buy
50,489
+20,852
+70% +$1.75M 0.02% 310
2024
Q2
$1.98M Sell
29,637
-477
-2% -$31.8K 0.01% 435
2024
Q1
$2.38M Sell
30,114
-621
-2% -$49K 0.02% 425
2023
Q4
$2.06M Buy
30,735
+2,497
+9% +$167K 0.02% 404
2023
Q3
$1.51M Sell
28,238
-3,915
-12% -$209K 0.01% 408
2023
Q2
$1.84M Buy
32,153
+29,485
+1,105% +$1.69M 0.01% 380
2023
Q1
$133K Buy
+2,668
New +$133K ﹤0.01% 540
2022
Q4
Sell
-18,946
Closed -$885K 551
2022
Q3
$885K Sell
18,946
-25,453
-57% -$1.19M 0.01% 363
2022
Q2
$2.25M Buy
+44,399
New +$2.25M 0.03% 379
2022
Q1
Sell
-31,857
Closed -$2.24M 576
2021
Q4
$2.24M Buy
31,857
+11,107
+54% +$780K 0.02% 457
2021
Q3
$1.15M Sell
20,750
-94
-0.5% -$5.22K 0.01% 476
2021
Q2
$1.23M Buy
20,844
+3,819
+22% +$225K 0.02% 413
2021
Q1
$1.02M Sell
17,025
-332
-2% -$19.9K 0.02% 382
2020
Q4
$953K Buy
17,357
+11,569
+200% +$635K 0.02% 405
2020
Q3
$319K Buy
+5,788
New +$319K 0.01% 379
2020
Q1
Sell
-19,487
Closed -$935K 465
2019
Q4
$935K Buy
19,487
+1,423
+8% +$68.3K 0.03% 318
2019
Q3
$753K Buy
18,064
+12,254
+211% +$511K 0.02% 346
2019
Q2
$228K Sell
5,810
-8,352
-59% -$328K ﹤0.01% 710
2019
Q1
$557K Sell
14,162
-2,265
-14% -$89.1K 0.01% 423
2018
Q4
$480K Buy
+16,427
New +$480K 0.01% 473
2018
Q2
Sell
-32,020
Closed -$1.3M 800
2018
Q1
$1.3M Buy
32,020
+7,611
+31% +$308K 0.02% 280
2017
Q4
$1.07M Sell
24,409
-3,124
-11% -$137K 0.02% 318
2017
Q3
$1.07M Buy
27,533
+11,150
+68% +$435K 0.02% 315
2017
Q2
$626K Buy
16,383
+34
+0.2% +$1.3K 0.01% 417
2017
Q1
$556K Sell
16,349
-2,565
-14% -$87.2K 0.01% 428
2016
Q4
$603K Buy
18,914
+6,696
+55% +$213K 0.01% 401
2016
Q3
$418K Buy
12,218
+424
+4% +$14.5K 0.01% 439
2016
Q2
$365K Buy
11,794
+4,125
+54% +$128K ﹤0.01% 405
2016
Q1
$241K Buy
7,669
+180
+2% +$5.66K ﹤0.01% 487
2015
Q4
$212K Buy
+7,489
New +$212K ﹤0.01% 624
2015
Q3
Sell
-227,600
Closed -$5.33M 622
2015
Q2
$5.33M Sell
227,600
-243,293
-52% -$5.7M 0.03% 352
2015
Q1
$11.1M Sell
470,893
-319
-0.1% -$7.49K 0.06% 266
2014
Q4
$10.4M Sell
471,212
-166,068
-26% -$3.68M 0.05% 286
2014
Q3
$13.4M Buy
637,280
+455,200
+250% +$9.57M 0.08% 218
2014
Q2
$3.55M Sell
182,080
-96,730
-35% -$1.89M 0.02% 401
2014
Q1
$5.44M Sell
278,810
-432,440
-61% -$8.44M 0.03% 354
2013
Q4
$14.2M Buy
711,250
+142,250
+25% +$2.85M 0.07% 252
2013
Q3
$10.6M Hold
569,000
0.05% 283
2013
Q2
$9.74M Buy
+569,000
New +$9.74M 0.05% 265