Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Buy
328,641
+175,211
+114% +$3.89M ﹤0.01% 1054
2025
Q1
$3.52M Sell
153,430
-886,709
-85% -$20.4M ﹤0.01% 1696
2024
Q4
$24.1M Buy
1,040,139
+51,747
+5% +$1.2M 0.01% 387
2024
Q3
$34.4M Buy
988,392
+15,046
+2% +$523K 0.01% 264
2024
Q2
$31.5M Buy
973,346
+187,379
+24% +$6.07M 0.01% 441
2024
Q1
$26.7M Buy
785,967
+528,809
+206% +$18M 0.01% 394
2023
Q4
$10.1M Sell
257,158
-41,895
-14% -$1.65M ﹤0.01% 922
2023
Q3
$11.4M Buy
299,053
+76,057
+34% +$2.9M ﹤0.01% 754
2023
Q2
$10.2M Buy
222,996
+156,308
+234% +$7.13M ﹤0.01% 969
2023
Q1
$2.99M Sell
66,688
-10,239
-13% -$459K ﹤0.01% 1624
2022
Q4
$3.38M Sell
76,927
-754,656
-91% -$33.2M ﹤0.01% 1500
2022
Q3
$34.9M Buy
831,583
+771,139
+1,276% +$32.3M 0.02% 233
2022
Q2
$2.97M Sell
60,444
-134,259
-69% -$6.6M ﹤0.01% 1538
2022
Q1
$10.8M Buy
194,703
+52,954
+37% +$2.94M ﹤0.01% 654
2021
Q4
$7.38M Sell
141,749
-9,013
-6% -$469K ﹤0.01% 819
2021
Q3
$7.55M Buy
150,762
+52,403
+53% +$2.62M ﹤0.01% 734
2021
Q2
$4.85M Buy
98,359
+49,406
+101% +$2.44M ﹤0.01% 955
2021
Q1
$2.21M Sell
48,953
-80,982
-62% -$3.66M ﹤0.01% 1532
2020
Q4
$5.56M Buy
129,935
+48,957
+60% +$2.1M ﹤0.01% 657
2020
Q3
$3.36M Buy
80,978
+41,500
+105% +$1.72M ﹤0.01% 824
2020
Q2
$1.65M Buy
39,478
+13,779
+54% +$576K ﹤0.01% 1506
2020
Q1
$1.05M Sell
25,699
-48,238
-65% -$1.97M ﹤0.01% 1528
2019
Q4
$3.43M Sell
73,937
-53,921
-42% -$2.5M ﹤0.01% 626
2019
Q3
$6.19M Buy
127,858
+60,512
+90% +$2.93M 0.01% 346
2019
Q2
$3.06M Buy
67,346
+62,416
+1,266% +$2.84M 0.01% 746
2019
Q1
$219K Sell
4,930
-27,336
-85% -$1.21M ﹤0.01% 2924
2018
Q4
$1.28M Buy
32,266
+8,466
+36% +$335K ﹤0.01% 1242
2018
Q3
$964K Sell
23,800
-500
-2% -$20.3K ﹤0.01% 1745
2018
Q2
$984K Buy
24,300
+2,878
+13% +$117K ﹤0.01% 1667
2018
Q1
$922K Buy
21,422
+414
+2% +$17.8K ﹤0.01% 1634
2017
Q4
$1.01M Sell
21,008
-2,063
-9% -$99.1K ﹤0.01% 1392
2017
Q3
$1.08M Buy
+23,071
New +$1.08M ﹤0.01% 1305
2017
Q2
Sell
-22,845
Closed -$1.01M 2821
2017
Q1
$1.01M Sell
22,845
-26,590
-54% -$1.18M ﹤0.01% 1237
2016
Q4
$2.14M Sell
49,435
-6,331
-11% -$274K 0.01% 647
2016
Q3
$2.58M Sell
55,766
-56,980
-51% -$2.63M 0.01% 555
2016
Q2
$5.33M Buy
112,746
+37,768
+50% +$1.79M 0.03% 259
2016
Q1
$3.41M Buy
+74,978
New +$3.41M 0.02% 362
2015
Q4
Sell
-16,200
Closed -$664K 2609
2015
Q3
$664K Buy
16,200
+5,809
+56% +$238K ﹤0.01% 1375
2015
Q2
$442K Sell
10,391
-85,394
-89% -$3.63M ﹤0.01% 1624
2015
Q1
$4.06M Buy
95,785
+58,685
+158% +$2.49M 0.03% 294
2014
Q4
$1.7M Buy
37,100
+7,800
+27% +$358K 0.01% 461
2014
Q3
$1.25M Sell
29,300
-15,355
-34% -$657K 0.01% 582
2014
Q2
$2.03M Sell
44,655
-27,803
-38% -$1.26M 0.03% 374
2014
Q1
$3.13M Buy
72,458
+5,834
+9% +$252K 0.03% 263
2013
Q4
$2.88M Buy
66,624
+54,530
+451% +$2.36M 0.04% 232
2013
Q3
$516K Sell
12,094
-42,202
-78% -$1.8M 0.01% 1444
2013
Q2
$2.23M Buy
+54,296
New +$2.23M 0.04% 304