Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
63,054
-4,155
-6% -$15K ﹤0.01% 770
2025
Q1
$191K Sell
67,209
-60,447
-47% -$172K ﹤0.01% 787
2024
Q4
$311K Sell
127,656
-104,840
-45% -$255K ﹤0.01% 696
2024
Q3
$717K Sell
232,496
-38,585
-14% -$119K ﹤0.01% 558
2024
Q2
$729K Buy
271,081
+145,867
+116% +$392K ﹤0.01% 542
2024
Q1
$328K Buy
125,214
+95,288
+318% +$249K ﹤0.01% 668
2023
Q4
$94.3K Buy
29,926
+13,004
+77% +$41K ﹤0.01% 764
2023
Q3
$48.7K Sell
16,922
-6,712
-28% -$19.3K ﹤0.01% 753
2023
Q2
$84.2K Buy
23,634
+4,416
+23% +$15.7K ﹤0.01% 753
2023
Q1
$75.7K Sell
19,218
-8,058
-30% -$31.7K ﹤0.01% 752
2022
Q4
$96.8K Sell
27,276
-1,120
-4% -$3.98K ﹤0.01% 743
2022
Q3
$91K Buy
28,396
+10,488
+59% +$33.6K ﹤0.01% 734
2022
Q2
$61K Sell
17,908
-1,917
-10% -$6.53K ﹤0.01% 772
2022
Q1
$91K Buy
+19,825
New +$91K ﹤0.01% 838
2021
Q2
Sell
-11,131
Closed -$48K 823
2021
Q1
$48K Sell
11,131
-223,690
-95% -$965K ﹤0.01% 775
2020
Q4
$1.32M Sell
234,821
-13,492
-5% -$75.6K 0.01% 388
2020
Q3
$1.62M Buy
248,313
+141,975
+134% +$926K 0.02% 318
2020
Q2
$623K Buy
106,338
+89,655
+537% +$525K 0.01% 394
2020
Q1
$50K Buy
+16,683
New +$50K ﹤0.01% 612
2019
Q2
Sell
-18,463
Closed -$52K 729
2019
Q1
$52K Sell
18,463
-38,844
-68% -$109K ﹤0.01% 679
2018
Q4
$167K Sell
57,307
-350,333
-86% -$1.02M ﹤0.01% 611
2018
Q3
$925K Sell
407,640
-39,338
-9% -$89.3K 0.01% 419
2018
Q2
$1.2M Buy
446,978
+17,000
+4% +$45.5K 0.02% 355
2018
Q1
$1.17M Sell
429,978
-89,175
-17% -$243K 0.02% 370
2017
Q4
$1.6M Sell
519,153
-77,266
-13% -$238K 0.02% 325
2017
Q3
$1.64M Buy
596,419
+303,422
+104% +$836K 0.02% 295
2017
Q2
$820K Buy
292,997
+188,013
+179% +$526K 0.01% 391
2017
Q1
$298K Buy
104,984
+83,935
+399% +$238K 0.01% 550
2016
Q4
$50K Buy
21,049
+6,200
+42% +$14.7K ﹤0.01% 645
2016
Q3
$39K Buy
14,849
+3,759
+34% +$9.87K ﹤0.01% 623
2016
Q2
$28K Sell
11,090
-5,970
-35% -$15.1K ﹤0.01% 582
2016
Q1
$28K Sell
17,060
-25,064
-60% -$41.1K ﹤0.01% 565
2015
Q4
$43K Buy
42,124
+1,600
+4% +$1.63K ﹤0.01% 613
2015
Q3
$42K Sell
40,524
-3,000
-7% -$3.11K ﹤0.01% 611
2015
Q2
$67K Buy
43,524
+24,510
+129% +$37.7K ﹤0.01% 624
2015
Q1
$28K Buy
19,014
+2,590
+16% +$3.81K ﹤0.01% 596
2014
Q4
$27K Sell
16,424
-5,600
-25% -$9.21K ﹤0.01% 564
2014
Q3
$45K Sell
22,024
-19,300
-47% -$39.4K ﹤0.01% 574
2014
Q2
$120K Buy
+41,324
New +$120K ﹤0.01% 549
2014
Q1
Sell
-252,479
Closed -$516K 580
2013
Q4
$516K Sell
252,479
-834,170
-77% -$1.7M 0.01% 359
2013
Q3
$2.7M Buy
1,086,649
+1,069,445
+6,216% +$2.66M 0.07% 149
2013
Q2
$36K Buy
+17,204
New +$36K ﹤0.01% 460