Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
7,153
+3,393
+90% +$880K 0.01% 482
2025
Q1
$907K Buy
+3,760
New +$907K ﹤0.01% 544
2024
Q2
Sell
-12,613
Closed -$3.37M 1027
2024
Q1
$3.37M Buy
+12,613
New +$3.37M 0.02% 346
2023
Q4
Sell
-135
Closed -$24.7K 1059
2023
Q3
$24.7K Buy
+135
New +$24.7K ﹤0.01% 850
2022
Q4
Sell
-7,632
Closed -$1.31M 1078
2022
Q3
$1.31M Buy
7,632
+1,435
+23% +$246K 0.01% 666
2022
Q2
$1.13M Buy
+6,197
New +$1.13M ﹤0.01% 753
2022
Q1
Sell
-79,569
Closed -$23.3M 1203
2021
Q4
$23.3M Buy
79,569
+51,563
+184% +$15.1M 0.08% 209
2021
Q3
$7.1M Buy
28,006
+17,979
+179% +$4.56M 0.02% 449
2021
Q2
$2.4M Sell
10,027
-10,847
-52% -$2.6M 0.01% 492
2021
Q1
$3.78M Sell
20,874
-4,933
-19% -$894K 0.01% 570
2020
Q4
$4.98M Buy
25,807
+10,170
+65% +$1.96M 0.02% 511
2020
Q3
$2.45M Buy
+15,637
New +$2.45M 0.02% 381
2020
Q2
Sell
-5,039
Closed -$602K 768
2020
Q1
$602K Buy
+5,039
New +$602K ﹤0.01% 551
2018
Q3
Sell
-43,636
Closed -$5.46M 860
2018
Q2
$5.46M Buy
+43,636
New +$5.46M 0.03% 369
2017
Q3
Sell
-5,392
Closed -$741K 1269
2017
Q2
$741K Buy
5,392
+2,914
+118% +$400K 0.01% 455
2017
Q1
$339K Sell
2,478
-24,685
-91% -$3.38M ﹤0.01% 639
2016
Q4
$3.21M Buy
27,163
+19,377
+249% +$2.29M 0.03% 303
2016
Q3
$1.05M Buy
+7,786
New +$1.05M 0.01% 335
2016
Q2
Sell
-54,042
Closed -$6.18M 413
2016
Q1
$6.18M Buy
+54,042
New +$6.18M 0.1% 138
2015
Q4
Sell
-2,366
Closed -$230K 329
2015
Q3
$230K Sell
2,366
-1,240
-34% -$121K ﹤0.01% 264
2015
Q2
$350K Buy
+3,606
New +$350K ﹤0.01% 288
2014
Q1
Sell
-60,000
Closed -$4.15M 545
2013
Q4
$4.15M Sell
60,000
-40,000
-40% -$2.76M 0.04% 244
2013
Q3
$5.99M Buy
+100,000
New +$5.99M 0.06% 219