Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.45M Buy
470,359
+207,956
+79% +$4.18M ﹤0.01% 894
2025
Q1
$6.36M Buy
262,403
+100,277
+62% +$2.43M ﹤0.01% 1165
2024
Q4
$5.48M Buy
162,126
+86,168
+113% +$2.91M ﹤0.01% 1090
2024
Q3
$3.64M Sell
75,958
-357,008
-82% -$17.1M ﹤0.01% 1679
2024
Q2
$20.4M Buy
432,966
+388,543
+875% +$18.3M ﹤0.01% 633
2024
Q1
$2.61M Sell
44,423
-170,957
-79% -$10.1M ﹤0.01% 1979
2023
Q4
$11.6M Buy
215,380
+128,908
+149% +$6.95M ﹤0.01% 836
2023
Q3
$4.32M Sell
86,472
-291,339
-77% -$14.6M ﹤0.01% 1443
2023
Q2
$19.4M Buy
377,811
+295,552
+359% +$15.2M 0.01% 590
2023
Q1
$4.57M Buy
82,259
+31,015
+61% +$1.72M ﹤0.01% 1284
2022
Q4
$2.71M Sell
51,244
-125,711
-71% -$6.66M ﹤0.01% 1701
2022
Q3
$7.59M Buy
176,955
+62,083
+54% +$2.66M ﹤0.01% 852
2022
Q2
$5.32M Buy
114,872
+92,893
+423% +$4.3M ﹤0.01% 1058
2022
Q1
$1.15M Sell
21,979
-10,939
-33% -$572K ﹤0.01% 2784
2021
Q4
$1.89M Buy
32,918
+12,859
+64% +$739K ﹤0.01% 1991
2021
Q3
$968K Sell
20,059
-3,099
-13% -$150K ﹤0.01% 2678
2021
Q2
$1.07M Sell
23,158
-18,957
-45% -$878K ﹤0.01% 2519
2021
Q1
$1.6M Sell
42,115
-18,500
-31% -$702K ﹤0.01% 1903
2020
Q4
$1.49M Buy
60,615
+18,589
+44% +$457K ﹤0.01% 1736
2020
Q3
$520K Sell
42,026
-171,923
-80% -$2.13M ﹤0.01% 2399
2020
Q2
$2.46M Buy
+213,949
New +$2.46M ﹤0.01% 1175
2020
Q1
Sell
-133,293
Closed -$2.3M 3792
2019
Q4
$2.3M Buy
+133,293
New +$2.3M ﹤0.01% 879
2019
Q3
Sell
-36,144
Closed -$791K 3822
2019
Q2
$791K Buy
+36,144
New +$791K ﹤0.01% 1854
2019
Q1
Sell
-59,739
Closed -$1.2M 3593
2018
Q4
$1.2M Buy
59,739
+4,586
+8% +$92.2K ﹤0.01% 1294
2018
Q3
$1.42M Buy
+55,153
New +$1.42M ﹤0.01% 1411
2018
Q2
Sell
-8,727
Closed -$265K 3577
2018
Q1
$265K Buy
8,727
+2,872
+49% +$87.2K ﹤0.01% 2616
2017
Q4
$208K Sell
5,855
-32,269
-85% -$1.15M ﹤0.01% 2756
2017
Q3
$1.31M Sell
38,124
-224,793
-85% -$7.7M ﹤0.01% 1160
2017
Q2
$7.96M Buy
+262,917
New +$7.96M 0.03% 248
2017
Q1
Sell
-7,851
Closed -$201K 3020
2016
Q4
$201K Buy
+7,851
New +$201K ﹤0.01% 2363
2016
Q2
Hold
0
2845
2016
Q1
Hold
0
2897
2015
Q4
Sell
-55,924
Closed -$940K 2901
2015
Q3
$940K Buy
+55,924
New +$940K 0.01% 1156
2015
Q2
Sell
-6,601
Closed -$211K 2735
2015
Q1
$211K Buy
+6,601
New +$211K ﹤0.01% 1964
2014
Q3
Sell
-27,414
Closed -$738K 2555
2014
Q2
$738K Buy
27,414
+9,817
+56% +$264K 0.01% 905
2014
Q1
$486K Buy
17,597
+8,857
+101% +$245K 0.01% 1363
2013
Q4
$252K Sell
8,740
-44,899
-84% -$1.29M ﹤0.01% 1559
2013
Q3
$1.24M Buy
53,639
+44,534
+489% +$1.03M 0.01% 755
2013
Q2
$218K Buy
+9,105
New +$218K ﹤0.01% 1875