Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.47M Buy
19,744
+866
+5% +$196K 0.03% 267
2025
Q1
$3.13M Buy
18,878
+261
+1% +$43.3K 0.02% 280
2024
Q4
$3.68M Buy
18,617
+932
+5% +$184K 0.02% 316
2024
Q3
$3.07M Buy
17,685
+626
+4% +$109K 0.02% 359
2024
Q2
$2.97M Buy
17,059
+199
+1% +$34.6K 0.02% 389
2024
Q1
$2.29M Hold
16,860
0.02% 429
2023
Q4
$1.75M Hold
16,860
0.01% 418
2023
Q3
$1.47M Hold
16,860
0.01% 413
2023
Q2
$1.7M Hold
16,860
0.01% 388
2023
Q1
$1.57M Hold
16,860
0.02% 393
2022
Q4
$1.26M Hold
16,860
0.01% 404
2022
Q3
$1.16M Hold
16,860
0.02% 336
2022
Q2
$1.38M Buy
+16,860
New +$1.38M 0.02% 431
2021
Q2
Sell
-24,478
Closed -$2.9M 570
2021
Q1
$2.9M Buy
24,478
+12,628
+107% +$1.49M 0.06% 181
2020
Q4
$1.29M Sell
11,850
-636
-5% -$69.3K 0.03% 326
2020
Q3
$1.01M Buy
+12,486
New +$1.01M 0.04% 200
2020
Q2
Sell
-15,000
Closed -$717K 399
2020
Q1
$717K Buy
+15,000
New +$717K 0.03% 220
2018
Q2
Sell
-14,999
Closed -$656K 854
2018
Q1
$656K Hold
14,999
0.01% 415
2017
Q4
$595K Hold
14,999
0.01% 456
2017
Q3
$563K Hold
14,999
0.01% 438
2017
Q2
$524K Hold
14,999
0.01% 477
2017
Q1
$493K Hold
14,999
0.01% 444
2016
Q4
$437K Sell
14,999
-20,000
-57% -$583K 0.01% 450
2016
Q3
$1.06M Hold
34,999
0.01% 278
2016
Q2
$918K Hold
34,999
0.01% 266
2016
Q1
$917K Sell
34,999
-2,938,515
-99% -$77M 0.01% 302
2015
Q4
$67.6M Sell
2,973,514
-70,753
-2% -$1.61M 0.41% 61
2015
Q3
$63.2M Sell
3,044,267
-789,860
-21% -$16.4M 0.44% 50
2015
Q2
$87.1M Sell
3,834,127
-50,536
-1% -$1.15M 0.47% 46
2015
Q1
$91.3M Sell
3,884,663
-250,970
-6% -$5.9M 0.46% 49
2014
Q4
$92.6M Buy
4,135,633
+386,572
+10% +$8.65M 0.44% 51
2014
Q3
$75.6M Sell
3,749,061
-3,953
-0.1% -$79.7K 0.44% 53
2014
Q2
$80.2M Sell
3,753,014
-613,130
-14% -$13.1M 0.41% 49
2014
Q1
$87.4M Sell
4,366,144
-1,498,569
-26% -$30M 0.46% 43
2013
Q4
$102M Sell
5,864,713
-5,645,195
-49% -$98.4M 0.51% 45
2013
Q3
$195M Sell
11,509,908
-333,477
-3% -$5.66M 0.98% 17
2013
Q2
$217M Buy
+11,843,385
New +$217M 1.15% 16