Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
14,743
+1,034
+8% +$88.7K ﹤0.01% 643
2025
Q1
$1.26M Hold
13,709
﹤0.01% 644
2024
Q4
$1.16M Hold
13,709
﹤0.01% 749
2024
Q3
$1.44M Sell
13,709
-1,696
-11% -$179K ﹤0.01% 651
2024
Q2
$1.33M Sell
15,405
-5,600
-27% -$484K ﹤0.01% 633
2024
Q1
$2.21M Sell
21,005
-23,555
-53% -$2.48M 0.01% 581
2023
Q4
$5.31M Sell
44,560
-21,265
-32% -$2.53M 0.02% 457
2023
Q3
$8.84M Sell
65,825
-42,515
-39% -$5.71M 0.04% 365
2023
Q2
$14.8M Sell
108,340
-31,193
-22% -$4.27M 0.06% 278
2023
Q1
$21.1M Buy
139,533
+5,077
+4% +$766K 0.09% 220
2022
Q4
$15.4M Sell
134,456
-75,268
-36% -$8.61M 0.07% 242
2022
Q3
$24.6M Sell
209,724
-17,222
-8% -$2.02M 0.13% 174
2022
Q2
$33.8M Buy
226,946
+238
+0.1% +$35.4K 0.17% 147
2022
Q1
$30M Sell
226,708
-54,878
-19% -$7.26M 0.12% 192
2021
Q4
$41.9M Sell
281,586
-12,102
-4% -$1.8M 0.14% 175
2021
Q3
$45.2M Sell
293,688
-323,516
-52% -$49.7M 0.17% 147
2021
Q2
$126M Sell
617,204
-61,690
-9% -$12.6M 0.23% 105
2021
Q1
$148M Sell
678,894
-97,460
-13% -$21.2M 0.3% 75
2020
Q4
$923M Buy
776,354
+10,316
+1% +$12.3M 0.39% 59
2020
Q3
$97M Buy
766,038
+113,618
+17% +$14.4M 0.29% 79
2020
Q2
$78.2M Buy
652,420
+532,363
+443% +$63.8M 0.26% 87
2020
Q1
$12.1M Sell
120,057
-18,130
-13% -$1.83M 0.1% 212
2019
Q4
$17.5M Buy
138,187
+16,992
+14% +$2.15M 0.11% 221
2019
Q3
$12.5M Sell
121,195
-47,315
-28% -$4.86M 0.09% 269
2019
Q2
$19.8M Sell
168,510
-6,665
-4% -$782K 0.15% 169
2019
Q1
$28.9M Buy
175,175
+84,257
+93% +$13.9M 0.24% 95
2018
Q4
$14.4M Buy
90,918
+43,284
+91% +$6.86M 0.16% 163
2018
Q3
$10.9M Sell
47,634
-51,907
-52% -$11.9M 0.08% 275
2018
Q2
$24.2M Buy
99,541
+7,381
+8% +$1.79M 0.21% 128
2018
Q1
$20.6M Buy
92,160
+11,624
+14% +$2.59M 0.19% 142
2017
Q4
$18.9M Buy
80,536
+17,721
+28% +$4.15M 0.16% 162
2017
Q3
$15.6M Sell
62,815
-32,520
-34% -$8.06M 0.14% 173
2017
Q2
$17.1M Buy
95,335
+29,338
+44% +$5.25M 0.16% 159
2017
Q1
$11.4M Sell
65,997
-393
-0.6% -$67.8K 0.1% 241
2016
Q4
$10.9M Sell
66,390
-51,444
-44% -$8.46M 0.11% 235
2016
Q3
$21.5M Buy
117,834
+60,629
+106% +$11M 0.25% 92
2016
Q2
$9.45M Buy
57,205
+23,690
+71% +$3.91M 0.14% 185
2016
Q1
$6.4M Buy
+33,515
New +$6.4M 0.11% 238
2015
Q4
Sell
-583
Closed -$80K 1265
2015
Q3
$80K Hold
583
﹤0.01% 1159
2015
Q2
$116K Hold
583
﹤0.01% 1226
2015
Q1
$121K Hold
583
﹤0.01% 1198
2014
Q4
$133K Hold
583
﹤0.01% 1284
2014
Q3
$127K Sell
583
-212
-27% -$46.2K ﹤0.01% 1092
2014
Q2
$149K Sell
795
-45,529
-98% -$8.53M ﹤0.01% 1113
2014
Q1
$7.05M Sell
46,324
-57,316
-55% -$8.73M 0.11% 230
2013
Q4
$18.4M Buy
103,640
+36,905
+55% +$6.56M 0.28% 83
2013
Q3
$10.4M Buy
+66,735
New +$10.4M 0.17% 164