Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
208,755
+60,390
+41% +$1.05M 0.02% 374
2025
Q1
$2.34M Buy
148,365
+69,447
+88% +$1.09M 0.01% 380
2024
Q4
$1.35M Sell
78,918
-332,963
-81% -$5.71M 0.01% 535
2024
Q3
$6.9M Buy
411,881
+373,402
+970% +$6.25M 0.04% 264
2024
Q2
$547K Sell
38,479
-1,885,699
-98% -$26.8M ﹤0.01% 588
2024
Q1
$30.4M Buy
1,924,178
+1,772,658
+1,170% +$28M 0.16% 103
2023
Q4
$2.18M Buy
151,520
+101,901
+205% +$1.47M 0.02% 383
2023
Q3
$534K Sell
49,619
-6,785
-12% -$73K ﹤0.01% 584
2023
Q2
$521K Sell
56,404
-124,871
-69% -$1.15M ﹤0.01% 621
2023
Q1
$2.27M Buy
181,275
+106,019
+141% +$1.33M 0.02% 390
2022
Q4
$1.31M Buy
75,256
+14,660
+24% +$255K 0.01% 538
2022
Q3
$971K Buy
60,596
+17,817
+42% +$286K ﹤0.01% 730
2022
Q2
$737K Sell
42,779
-1,063,135
-96% -$18.3M ﹤0.01% 833
2022
Q1
$24.8M Buy
1,105,914
+876,762
+383% +$19.6M 0.09% 220
2021
Q4
$5.3M Sell
229,152
-864,708
-79% -$20M 0.02% 544
2021
Q3
$23.6M Sell
1,093,860
-187,421
-15% -$4.05M 0.08% 205
2021
Q2
$26.5M Buy
1,281,281
+1,259,939
+5,904% +$26M 0.12% 163
2021
Q1
$426K Sell
21,342
-98,710
-82% -$1.97M ﹤0.01% 962
2020
Q4
$1.97M Buy
120,052
+12,470
+12% +$205K 0.01% 690
2020
Q3
$1.28M Buy
107,582
+66,371
+161% +$792K 0.01% 485
2020
Q2
$502K Buy
+41,211
New +$502K ﹤0.01% 616
2020
Q1
Sell
-182,608
Closed -$3.69M 796
2019
Q4
$3.69M Sell
182,608
-13,885
-7% -$281K 0.02% 460
2019
Q3
$3.51M Buy
196,493
+50,392
+34% +$899K 0.02% 411
2019
Q2
$2.59M Buy
146,101
+8,749
+6% +$155K 0.02% 411
2019
Q1
$2.16M Buy
137,352
+3,445
+3% +$54.1K 0.01% 490
2018
Q4
$1.98M Sell
133,907
-21,883
-14% -$323K 0.02% 423
2018
Q3
$3.1M Sell
155,790
-895,194
-85% -$17.8M 0.02% 443
2018
Q2
$20.5M Buy
1,050,984
+1,008,788
+2,391% +$19.7M 0.11% 185
2018
Q1
$825K Sell
42,196
-1,040,695
-96% -$20.3M 0.01% 615
2017
Q4
$21.8M Buy
+1,082,891
New +$21.8M 0.17% 140
2017
Q2
Sell
-42,698
Closed -$759K 907
2017
Q1
$759K Sell
42,698
-1,043,317
-96% -$18.5M 0.01% 439
2016
Q4
$19.8M Buy
1,086,015
+1,029,904
+1,835% +$18.8M 0.2% 125
2016
Q3
$683K Buy
+56,111
New +$683K 0.01% 383
2015
Q2
Sell
-15,466
Closed -$219K 406
2015
Q1
$219K Buy
+15,466
New +$219K ﹤0.01% 393
2014
Q3
Sell
-18,966
Closed -$272K 457
2014
Q2
$272K Buy
+18,966
New +$272K ﹤0.01% 409
2013
Q4
Sell
-18,800
Closed -$214K 586
2013
Q3
$214K Buy
18,800
+900
+5% +$10.2K ﹤0.01% 401
2013
Q2
$198K Buy
+17,900
New +$198K ﹤0.01% 406