Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.91M Sell
138,390
-46,819
-25% -$3.01M ﹤0.01% 927
2025
Q1
$12.9M Sell
185,209
-89,509
-33% -$6.22M ﹤0.01% 666
2024
Q4
$19.9M Buy
274,718
+195,856
+248% +$14.2M ﹤0.01% 440
2024
Q3
$6.62M Sell
78,862
-192,026
-71% -$16.1M ﹤0.01% 1054
2024
Q2
$18.1M Buy
270,888
+22,237
+9% +$1.48M ﹤0.01% 694
2024
Q1
$19.6M Buy
248,651
+100,093
+67% +$7.9M ﹤0.01% 508
2023
Q4
$9.95M Buy
148,558
+103,056
+226% +$6.9M ﹤0.01% 938
2023
Q3
$2.43M Sell
45,502
-32,560
-42% -$1.74M ﹤0.01% 2012
2023
Q2
$4.48M Buy
78,062
+57,681
+283% +$3.31M ﹤0.01% 1604
2023
Q1
$1.01M Buy
20,381
+1,489
+8% +$74K ﹤0.01% 2792
2022
Q4
$882K Sell
18,892
-364,369
-95% -$17M ﹤0.01% 2775
2022
Q3
$17.9M Buy
383,261
+212,247
+124% +$9.91M 0.01% 436
2022
Q2
$8.65M Buy
171,014
+22,434
+15% +$1.14M ﹤0.01% 736
2022
Q1
$7.58M Buy
148,580
+46,715
+46% +$2.38M ﹤0.01% 870
2021
Q4
$7.15M Sell
101,865
-53,035
-34% -$3.72M ﹤0.01% 843
2021
Q3
$8.61M Buy
154,900
+109,555
+242% +$6.09M ﹤0.01% 657
2021
Q2
$2.67M Sell
45,345
-3,725
-8% -$219K ﹤0.01% 1466
2021
Q1
$2.94M Sell
49,070
-73,247
-60% -$4.39M ﹤0.01% 1252
2020
Q4
$6.72M Buy
122,317
+101,400
+485% +$5.57M ﹤0.01% 565
2020
Q3
$1.15M Sell
20,917
-265,540
-93% -$14.6M ﹤0.01% 1653
2020
Q2
$14.4M Sell
286,457
-16,208
-5% -$814K 0.01% 297
2020
Q1
$10.5M Buy
302,665
+204,176
+207% +$7.06M 0.01% 292
2019
Q4
$4.73M Buy
98,489
+69,315
+238% +$3.33M 0.01% 494
2019
Q3
$1.22M Sell
29,174
-36,502
-56% -$1.52M ﹤0.01% 1334
2019
Q2
$2.58M Buy
65,676
+38,285
+140% +$1.5M ﹤0.01% 861
2019
Q1
$1.08M Sell
27,391
-76,653
-74% -$3.01M ﹤0.01% 1604
2018
Q4
$3.04M Buy
104,044
+80,181
+336% +$2.34M 0.01% 611
2018
Q3
$873K Sell
23,863
-24,559
-51% -$898K ﹤0.01% 1853
2018
Q2
$1.81M Sell
48,422
-77,487
-62% -$2.9M ﹤0.01% 1166
2018
Q1
$5.09M Buy
125,909
+75,363
+149% +$3.05M 0.01% 441
2017
Q4
$2.22M Buy
50,546
+20,707
+69% +$910K 0.01% 802
2017
Q3
$1.16M Buy
29,839
+17,828
+148% +$695K ﹤0.01% 1252
2017
Q2
$459K Buy
+12,011
New +$459K ﹤0.01% 1967
2017
Q1
Sell
-16,211
Closed -$513K 2982
2016
Q4
$513K Sell
16,211
-50,938
-76% -$1.61M ﹤0.01% 1758
2016
Q3
$2.3M Sell
67,149
-7,371
-10% -$253K 0.01% 626
2016
Q2
$2.31M Buy
74,520
+63,272
+563% +$1.96M 0.01% 626
2016
Q1
$354K Sell
11,248
-1,530
-12% -$48.2K ﹤0.01% 1841
2015
Q4
$362K Sell
12,778
-45,915
-78% -$1.3M ﹤0.01% 1818
2015
Q3
$1.48M Buy
58,693
+17,576
+43% +$443K 0.01% 815
2015
Q2
$964K Buy
+41,117
New +$964K 0.01% 1049
2014
Q4
Sell
-64,633
Closed -$1.36M 2142
2014
Q3
$1.36M Buy
+64,633
New +$1.36M 0.01% 554
2014
Q1
Sell
-12,974
Closed -$260K 2607
2013
Q4
$260K Sell
12,974
-27,151
-68% -$544K ﹤0.01% 1533
2013
Q3
$750K Buy
+40,125
New +$750K 0.01% 1177