Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Sell
16,836
-68,982
-80% -$1.4M 0.02% 579
2025
Q1
$1.72M Buy
85,818
+37,778
+79% +$759K 0.12% 287
2024
Q4
$1.29M Sell
48,040
-15,617
-25% -$419K 0.11% 286
2024
Q3
$2.11M Buy
+63,657
New +$2.11M 0.19% 198
2022
Q1
Sell
-44,400
Closed -$1.26M 1132
2021
Q4
$1.26M Sell
44,400
-4,060
-8% -$116K 0.1% 312
2021
Q3
$1.08M Sell
48,460
-10,440
-18% -$232K 0.08% 334
2021
Q2
$1.42M Buy
58,900
+10,803
+22% +$260K 0.09% 314
2021
Q1
$998K Sell
48,097
-24,589
-34% -$510K 0.07% 370
2020
Q4
$1.26M Buy
72,686
+10,026
+16% +$174K 0.09% 285
2020
Q3
$731K Sell
62,660
-5,718
-8% -$66.7K 0.05% 365
2020
Q2
$922K Buy
68,378
+17,106
+33% +$231K 0.06% 298
2020
Q1
$491K Buy
51,272
+12,916
+34% +$124K 0.04% 379
2019
Q4
$563K Sell
38,356
-6,844
-15% -$100K 0.03% 393
2019
Q3
$528K Buy
+45,200
New +$528K 0.03% 335
2018
Q1
Sell
-205,008
Closed -$3.04M 609
2017
Q4
$3.04M Buy
205,008
+14,322
+8% +$213K 0.09% 247
2017
Q3
$4.08M Buy
190,686
+37,186
+24% +$796K 0.14% 201
2017
Q2
$4.28M Buy
153,500
+133,631
+673% +$3.72M 0.17% 176
2017
Q1
$593K Sell
19,869
-17,931
-47% -$535K 0.03% 362
2016
Q4
$1.1M Sell
37,800
-800
-2% -$23.3K 0.07% 324
2016
Q3
$758K Buy
38,600
+800
+2% +$15.7K 0.04% 339
2016
Q2
$626K Sell
37,800
-300
-0.8% -$4.97K 0.05% 305
2016
Q1
$742K Buy
+38,100
New +$742K 0.05% 342
2015
Q4
Sell
-30,445
Closed -$624K 945
2015
Q3
$624K Buy
+30,445
New +$624K 0.01% 851
2015
Q1
Sell
-42,770
Closed -$1.49M 1435
2014
Q4
$1.49M Buy
+42,770
New +$1.49M 0.14% 158
2014
Q2
Sell
-73,853
Closed -$3.1M 1648
2014
Q1
$3.1M Buy
73,853
+23,216
+46% +$974K 0.07% 333
2013
Q4
$1.67M Buy
50,637
+1,008
+2% +$33.2K 0.2% 128
2013
Q3
$1.85M Buy
49,629
+25,516
+106% +$950K 0.05% 519
2013
Q2
$854K Buy
+24,113
New +$854K 0.02% 872