Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
19,991
-581
-3% -$52K 0.01% 351
2025
Q1
$1.56M Sell
20,572
-141
-0.7% -$10.7K 0.01% 361
2024
Q4
$1.6M Sell
20,713
-2,154
-9% -$167K 0.01% 443
2024
Q3
$1.67M Sell
22,867
-26,208
-53% -$1.91M 0.01% 436
2024
Q2
$2.96M Buy
49,075
+20,484
+72% +$1.23M 0.02% 390
2024
Q1
$1.8M Buy
+28,591
New +$1.8M 0.01% 457
2023
Q4
Sell
-53,838
Closed -$2.62M 620
2023
Q3
$2.62M Buy
53,838
+3,455
+7% +$168K 0.02% 348
2023
Q2
$2.51M Sell
50,383
-9,230
-15% -$460K 0.02% 341
2023
Q1
$3.26M Sell
59,613
-92,532
-61% -$5.06M 0.03% 308
2022
Q4
$9.33M Buy
152,145
+128,212
+536% +$7.87M 0.09% 165
2022
Q3
$1.36M Sell
23,933
-47,173
-66% -$2.67M 0.02% 325
2022
Q2
$3.62M Buy
71,106
+9,363
+15% +$476K 0.04% 299
2022
Q1
$3.67M Buy
61,743
+9,882
+19% +$587K 0.04% 296
2021
Q4
$3.63M Buy
51,861
+16,353
+46% +$1.14M 0.03% 338
2021
Q3
$2.29M Buy
35,508
+1,176
+3% +$75.7K 0.03% 333
2021
Q2
$2.01M Buy
34,332
+5,388
+19% +$316K 0.03% 311
2021
Q1
$1.42M Buy
28,944
+66
+0.2% +$3.25K 0.03% 310
2020
Q4
$1.28M Buy
28,878
+15,213
+111% +$673K 0.03% 329
2020
Q3
$559K Buy
13,665
+4,722
+53% +$193K 0.02% 281
2020
Q2
$356K Sell
8,943
-3,384
-27% -$135K 0.02% 211
2020
Q1
$390K Sell
12,327
-17,313
-58% -$548K 0.02% 271
2019
Q4
$1.06M Buy
29,640
+2,025
+7% +$72.3K 0.03% 293
2019
Q3
$915K Buy
27,615
+21,138
+326% +$700K 0.02% 311
2019
Q2
$208K Sell
6,477
-13,791
-68% -$443K ﹤0.01% 721
2019
Q1
$591K Buy
20,268
+11,697
+136% +$341K 0.01% 410
2018
Q4
$233K Sell
8,571
-1,485
-15% -$40.4K 0.01% 638
2018
Q3
$288K Buy
+10,056
New +$288K 0.01% 664
2018
Q2
Sell
-35,736
Closed -$1.03M 814
2018
Q1
$1.03M Buy
35,736
+2,544
+8% +$73.1K 0.02% 324
2017
Q4
$850K Buy
33,192
+21,165
+176% +$542K 0.01% 361
2017
Q3
$311K Sell
12,027
-5,502
-31% -$142K 0.01% 688
2017
Q2
$418K Sell
17,529
-72
-0.4% -$1.72K 0.01% 571
2017
Q1
$407K Sell
17,601
-2,097
-11% -$48.5K 0.01% 470
2016
Q4
$440K Buy
19,698
+7,020
+55% +$157K 0.01% 447
2016
Q3
$285K Buy
12,678
+402
+3% +$9.04K ﹤0.01% 508
2016
Q2
$265K Buy
+12,276
New +$265K ﹤0.01% 457
2015
Q3
Sell
-79,200
Closed -$1.29M 627
2015
Q2
$1.29M Sell
79,200
-32,070
-29% -$522K 0.01% 488
2015
Q1
$1.89M Sell
111,270
-29,454
-21% -$500K 0.01% 514
2014
Q4
$2.25M Buy
140,724
+42,084
+43% +$673K 0.01% 477
2014
Q3
$1.4M Buy
98,640
+22,896
+30% +$324K 0.01% 499
2014
Q2
$975K Buy
75,744
+5,760
+8% +$74.1K ﹤0.01% 541
2014
Q1
$862K Sell
69,984
-14,052
-17% -$173K ﹤0.01% 581
2013
Q4
$1.12M Sell
84,036
-33,840
-29% -$449K 0.01% 544
2013
Q3
$1.26M Buy
117,876
+34,356
+41% +$368K 0.01% 542
2013
Q2
$913K Buy
+83,520
New +$913K ﹤0.01% 554