Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
7,429
+3,619
+95% +$571K 0.02% 781
2025
Q1
$514K Buy
3,810
+567
+17% +$76.5K 0.01% 1071
2024
Q4
$467K Sell
3,243
-2,123
-40% -$306K 0.01% 1088
2024
Q3
$875K Buy
5,366
+2,277
+74% +$371K 0.01% 836
2024
Q2
$451K Sell
3,089
-64
-2% -$9.34K 0.01% 1029
2024
Q1
$413K Sell
3,153
-95
-3% -$12.5K 0.01% 1061
2023
Q4
$352K Sell
3,248
-1
-0% -$108 0.01% 1086
2023
Q3
$299K Sell
3,249
-26
-0.8% -$2.4K 0.01% 1132
2023
Q2
$290K Sell
3,275
-1,253
-28% -$111K 0.01% 1167
2023
Q1
$417K Sell
4,528
-136
-3% -$12.5K 0.01% 1008
2022
Q4
$491K Hold
4,664
0.01% 915
2022
Q3
$408K Sell
4,664
-451
-9% -$39.5K 0.01% 973
2022
Q2
$515K Sell
5,115
-197
-4% -$19.8K 0.01% 909
2022
Q1
$574K Sell
5,312
-21
-0.4% -$2.27K 0.01% 957
2021
Q4
$474K Sell
5,333
-580
-10% -$51.6K 0.01% 1057
2021
Q3
$568K Buy
5,913
+330
+6% +$31.7K 0.01% 965
2021
Q2
$564K Sell
5,583
-453
-8% -$45.8K 0.01% 969
2021
Q1
$581K Buy
6,036
+221
+4% +$21.3K 0.01% 902
2020
Q4
$611K Buy
5,815
+1,841
+46% +$193K 0.01% 814
2020
Q3
$354K Sell
3,974
-119
-3% -$10.6K 0.01% 922
2020
Q2
$383K Sell
4,093
-1,142
-22% -$107K 0.01% 886
2020
Q1
$480K Buy
5,235
+998
+24% +$91.5K 0.01% 738
2019
Q4
$415K Buy
4,237
+400
+10% +$39.2K 0.01% 905
2019
Q3
$330K Hold
3,837
0.01% 948
2019
Q2
$306K Sell
3,837
-1,438
-27% -$115K 0.01% 997
2019
Q1
$338K Buy
5,275
+128
+2% +$8.2K 0.01% 980
2018
Q4
$271K Sell
5,147
-4,154
-45% -$219K 0.01% 983
2018
Q3
$643K Sell
9,301
-3,608
-28% -$249K 0.02% 761
2018
Q2
$762K Sell
12,909
-268
-2% -$15.8K 0.02% 692
2018
Q1
$861K Buy
13,177
+8,325
+172% +$544K 0.02% 661
2017
Q4
$313K Buy
+4,852
New +$313K 0.01% 1036
2017
Q2
Sell
-4,215
Closed -$216K 1332
2017
Q1
$216K Sell
4,215
-1,200
-22% -$61.5K 0.01% 1139
2016
Q4
$277K Buy
+5,415
New +$277K 0.01% 1027