Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.31M Buy
213,278
+22,622
+12% +$775K ﹤0.01% 1052
2025
Q1
$7.06M Buy
190,656
+53,606
+39% +$1.99M ﹤0.01% 1084
2024
Q4
$5.3M Buy
137,050
+8,068
+6% +$312K ﹤0.01% 1113
2024
Q3
$4.52M Sell
128,982
-72,898
-36% -$2.56M ﹤0.01% 1428
2024
Q2
$7.46M Buy
201,880
+156,880
+349% +$5.8M ﹤0.01% 1295
2024
Q1
$1.77M Sell
45,000
-246,257
-85% -$9.7M ﹤0.01% 2466
2023
Q4
$13.8M Buy
291,257
+9,968
+4% +$472K ﹤0.01% 742
2023
Q3
$11.7M Sell
281,289
-3,829
-1% -$159K ﹤0.01% 740
2023
Q2
$10.4M Buy
285,118
+255,341
+858% +$9.3M ﹤0.01% 956
2023
Q1
$914K Buy
+29,777
New +$914K ﹤0.01% 2926
2022
Q4
Sell
-32,473
Closed -$1.1M 6366
2022
Q3
$1.1M Buy
+32,473
New +$1.1M ﹤0.01% 2696
2022
Q2
Sell
-21,675
Closed -$739K 6387
2022
Q1
$739K Buy
21,675
+8,727
+67% +$298K ﹤0.01% 3319
2021
Q4
$469K Sell
12,948
-16,409
-56% -$594K ﹤0.01% 3546
2021
Q3
$1.09M Sell
29,357
-1,337
-4% -$49.8K ﹤0.01% 2545
2021
Q2
$1.23M Sell
30,694
-104,494
-77% -$4.18M ﹤0.01% 2332
2021
Q1
$5.27M Buy
135,188
+100,996
+295% +$3.94M ﹤0.01% 784
2020
Q4
$1.12M Buy
34,192
+20,738
+154% +$677K ﹤0.01% 1996
2020
Q3
$270K Buy
13,454
+3,201
+31% +$64.2K ﹤0.01% 2967
2020
Q2
$237K Sell
10,253
-19,577
-66% -$453K ﹤0.01% 3283
2020
Q1
$538K Buy
29,830
+23,381
+363% +$422K ﹤0.01% 2096
2019
Q4
$225K Sell
6,449
-11,163
-63% -$389K ﹤0.01% 2918
2019
Q3
$612K Sell
17,612
-21,903
-55% -$761K ﹤0.01% 2003
2019
Q2
$1.35M Sell
39,515
-189,388
-83% -$6.47M ﹤0.01% 1349
2019
Q1
$7.9M Buy
228,903
+194,789
+571% +$6.72M 0.01% 374
2018
Q4
$1.19M Sell
34,114
-5,562
-14% -$195K ﹤0.01% 1298
2018
Q3
$1.95M Buy
39,676
+14,255
+56% +$701K ﹤0.01% 1132
2018
Q2
$996K Buy
+25,421
New +$996K ﹤0.01% 1653
2018
Q1
Sell
-23,585
Closed -$990K 3667
2017
Q4
$990K Sell
23,585
-37,698
-62% -$1.58M ﹤0.01% 1411
2017
Q3
$2.65M Sell
61,283
-44,136
-42% -$1.91M 0.01% 707
2017
Q2
$3.17M Sell
105,419
-6,636
-6% -$199K 0.01% 569
2017
Q1
$3.67M Buy
112,055
+78,401
+233% +$2.57M 0.02% 462
2016
Q4
$1.28M Buy
33,654
+26,750
+387% +$1.02M 0.01% 1004
2016
Q3
$288K Sell
6,904
-13,354
-66% -$557K ﹤0.01% 2258
2016
Q2
$615K Sell
20,258
-29,077
-59% -$883K ﹤0.01% 1586
2016
Q1
$981K Buy
49,335
+1,853
+4% +$36.8K 0.01% 1072
2015
Q4
$1.37M Buy
47,482
+30,945
+187% +$891K 0.01% 825
2015
Q3
$358K Buy
16,537
+989
+6% +$21.4K ﹤0.01% 1784
2015
Q2
$669K Sell
15,548
-39,002
-71% -$1.68M ﹤0.01% 1341
2015
Q1
$2.58M Buy
54,550
+16,926
+45% +$801K 0.02% 436
2014
Q4
$2.06M Buy
37,624
+16,675
+80% +$913K 0.02% 402
2014
Q3
$1.43M Buy
+20,949
New +$1.43M 0.01% 527
2014
Q2
Sell
-6,404
Closed -$492K 2927
2014
Q1
$492K Sell
6,404
-36,706
-85% -$2.82M 0.01% 1352
2013
Q4
$2.97M Buy
43,110
+8,383
+24% +$578K 0.04% 227
2013
Q3
$2.3M Buy
34,727
+10,767
+45% +$713K 0.03% 378
2013
Q2
$833K Buy
+23,960
New +$833K 0.01% 852