Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Hold
2,508
﹤0.01% 712
2025
Q1
$343K Hold
2,508
﹤0.01% 664
2024
Q4
$384K Hold
2,508
﹤0.01% 667
2024
Q3
$486K Hold
2,508
﹤0.01% 648
2024
Q2
$581K Sell
2,508
-10,444
-81% -$2.42M ﹤0.01% 577
2024
Q1
$2.79M Buy
12,952
+5,910
+84% +$1.27M 0.02% 350
2023
Q4
$1.82M Sell
7,042
-7,741
-52% -$2M 0.02% 435
2023
Q3
$3.8M Sell
14,783
-132
-0.9% -$33.9K 0.04% 259
2023
Q2
$4.25M Buy
14,915
+6,776
+83% +$1.93M 0.05% 238
2023
Q1
$2.26M Buy
8,139
+22
+0.3% +$6.12K 0.03% 347
2022
Q4
$2.25M Buy
8,117
+4,453
+122% +$1.23M 0.03% 345
2022
Q3
$978K Buy
3,664
+409
+13% +$109K 0.02% 406
2022
Q2
$664K Sell
3,255
-112
-3% -$22.8K 0.01% 482
2022
Q1
$709K Sell
3,367
-369
-10% -$77.7K 0.01% 500
2021
Q4
$896K Buy
+3,736
New +$896K 0.01% 386
2021
Q1
Sell
-12,963
Closed -$3.17M 595
2020
Q4
$3.17M Sell
12,963
-612
-5% -$150K 0.02% 330
2020
Q3
$3.85M Buy
+13,575
New +$3.85M 0.02% 300
2019
Q4
Sell
-178,663
Closed -$41.6M 585
2019
Q3
$41.6M Buy
178,663
+10,572
+6% +$2.46M 0.12% 171
2019
Q2
$39.3M Buy
168,091
+24,640
+17% +$5.77M 0.12% 172
2019
Q1
$33.9M Buy
143,451
+23,478
+20% +$5.55M 0.12% 157
2018
Q4
$36.1M Sell
119,973
-887
-0.7% -$267K 0.15% 149
2018
Q3
$42.7M Sell
120,860
-924
-0.8% -$326K 0.14% 152
2018
Q2
$35.3M Buy
121,784
+3,416
+3% +$991K 0.11% 183
2018
Q1
$32.4M Sell
118,368
-9,824
-8% -$2.69M 0.1% 193
2017
Q4
$40.8M Buy
128,192
+8,700
+7% +$2.77M 0.12% 176
2017
Q3
$37.4M Buy
119,492
+7,749
+7% +$2.43M 0.12% 186
2017
Q2
$30.3M Buy
111,743
+42,258
+61% +$11.5M 0.1% 205
2017
Q1
$19M Buy
69,485
+10,911
+19% +$2.98M 0.06% 244
2016
Q4
$15.3M Buy
58,574
+36,005
+160% +$9.41M 0.05% 260
2016
Q3
$7.07M Sell
22,569
-4,278
-16% -$1.34M 0.03% 308
2016
Q2
$6.49M Sell
26,847
-1,400
-5% -$339K 0.03% 307
2016
Q1
$7.35M Buy
28,247
+22,562
+397% +$5.87M 0.03% 298
2015
Q4
$1.74M Buy
5,685
+4,196
+282% +$1.29M 0.01% 398
2015
Q3
$435K Sell
1,489
-84
-5% -$24.5K ﹤0.01% 445
2015
Q2
$635K Buy
1,573
+84
+6% +$33.9K ﹤0.01% 428
2015
Q1
$629K Hold
1,489
﹤0.01% 440
2014
Q4
$505K Hold
1,489
﹤0.01% 423
2014
Q3
$493K Hold
1,489
﹤0.01% 431
2014
Q2
$470K Hold
1,489
﹤0.01% 421
2014
Q1
$455K Hold
1,489
﹤0.01% 419
2013
Q4
$417K Hold
1,489
﹤0.01% 423
2013
Q3
$358K Sell
1,489
-100
-6% -$24K ﹤0.01% 423
2013
Q2
$342K Buy
+1,589
New +$342K ﹤0.01% 385