Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
80,406
+74,486
+1,258% +$10.3M 0.03% 520
2025
Q1
$946K Sell
5,920
-70
-1% -$11.2K ﹤0.01% 1580
2024
Q4
$797K Sell
5,990
-153
-2% -$20.4K ﹤0.01% 1703
2024
Q3
$834K Buy
6,143
+3,524
+135% +$478K ﹤0.01% 1628
2024
Q2
$386K Buy
2,619
+54
+2% +$7.96K ﹤0.01% 2068
2024
Q1
$392K Sell
2,565
-674
-21% -$103K ﹤0.01% 2164
2023
Q4
$467K Sell
3,239
-20,994
-87% -$3.03M ﹤0.01% 1955
2023
Q3
$3.71M Buy
24,233
+8,283
+52% +$1.27M 0.01% 778
2023
Q2
$2.17M Sell
15,950
-656
-4% -$89.2K 0.01% 1036
2023
Q1
$2.2M Sell
16,606
-615
-4% -$81.4K 0.01% 948
2022
Q4
$2.44M Sell
17,221
-7,290
-30% -$1.03M 0.01% 934
2022
Q3
$2.67M Buy
24,511
+6,789
+38% +$740K 0.01% 851
2022
Q2
$1.88M Sell
17,722
-520
-3% -$55.1K 0.01% 960
2022
Q1
$1.95M Buy
+18,242
New +$1.95M 0.01% 929
2021
Q1
Sell
-14,967
Closed -$790K 2304
2020
Q4
$790K Buy
14,967
+4,587
+44% +$242K ﹤0.01% 1297
2020
Q3
$425K Sell
10,380
-1,095
-10% -$44.8K ﹤0.01% 1509
2020
Q2
$595K Sell
11,475
-5,161
-31% -$268K ﹤0.01% 1280
2020
Q1
$554K Sell
16,636
-1,416
-8% -$47.2K ﹤0.01% 1165
2019
Q4
$1.21M Buy
18,052
+345
+2% +$23K 0.01% 988
2019
Q3
$1.07M Buy
17,707
+11
+0.1% +$665 0.01% 1006
2019
Q2
$1.13M Buy
17,696
+2,642
+18% +$168K 0.01% 991
2019
Q1
$907K Sell
15,054
-1,457
-9% -$87.8K 0.01% 1079
2018
Q4
$669K Sell
16,511
-581
-3% -$23.5K 0.01% 1131
2018
Q3
$1.22M Sell
17,092
-1,282
-7% -$91.7K 0.01% 917
2018
Q2
$1.23M Sell
18,374
-11,233
-38% -$751K 0.01% 889
2018
Q1
$1.5M Sell
29,607
-45,792
-61% -$2.32M 0.02% 784
2017
Q4
$3.58M Buy
75,399
+16,919
+29% +$803K 0.04% 453
2017
Q3
$2.74M Buy
58,480
+36,714
+169% +$1.72M 0.03% 495
2017
Q2
$955K Sell
21,766
-1,576
-7% -$69.1K 0.01% 896
2017
Q1
$1.13M Buy
23,342
+1,980
+9% +$95.4K 0.02% 795
2016
Q4
$1.33M Buy
+21,362
New +$1.33M 0.02% 653
2016
Q1
Sell
-9,411
Closed -$456K 1334
2015
Q4
$456K Sell
9,411
-621
-6% -$30.1K 0.01% 858
2015
Q3
$502K Buy
10,032
+580
+6% +$29K 0.01% 830
2015
Q2
$632K Buy
9,452
+227
+2% +$15.2K 0.01% 1036
2015
Q1
$626K Buy
9,225
+1,047
+13% +$71K 0.01% 1193
2014
Q4
$604K Sell
8,178
-3,295
-29% -$243K 0.01% 1168
2014
Q3
$1.08M Sell
11,473
-3,195
-22% -$301K 0.02% 802
2014
Q2
$1.45M Buy
14,668
+7,900
+117% +$781K 0.03% 640
2014
Q1
$561K Buy
6,768
+1,780
+36% +$148K 0.01% 1049
2013
Q4
$414K Buy
4,988
+1,330
+36% +$110K 0.01% 1208
2013
Q3
$283K Buy
+3,658
New +$283K 0.01% 1386