Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
16,665
-8,194
-33% -$1.55M ﹤0.01% 1466
2025
Q1
$5.83M Sell
24,859
-2,542
-9% -$596K 0.01% 1200
2024
Q4
$10.8M Buy
27,401
+10,247
+60% +$4.03M 0.01% 955
2024
Q3
$5.74M Sell
17,154
-5,435
-24% -$1.82M 0.01% 1227
2024
Q2
$5.52M Sell
22,589
-1,362
-6% -$333K 0.01% 1185
2024
Q1
$8.34M Buy
23,951
+4,847
+25% +$1.69M 0.01% 981
2023
Q4
$5.57M Buy
19,104
+8,165
+75% +$2.38M 0.01% 1139
2023
Q3
$2.89M Sell
10,939
-2,976
-21% -$787K 0.01% 1416
2023
Q2
$4.59M Buy
13,915
+12,063
+651% +$3.98M 0.01% 1236
2023
Q1
$451K Sell
1,852
-8,216
-82% -$2M ﹤0.01% 2169
2022
Q4
$2.69M Sell
10,068
-9,774
-49% -$2.61M 0.01% 1338
2022
Q3
$4.88M Buy
19,842
+12,507
+171% +$3.08M 0.01% 1099
2022
Q2
$1.56M Sell
7,335
-6,597
-47% -$1.4M ﹤0.01% 1663
2022
Q1
$4.54M Sell
13,932
-50
-0.4% -$16.3K 0.01% 1153
2021
Q4
$7.49M Buy
13,982
+5,991
+75% +$3.21M 0.01% 932
2021
Q3
$5.33M Sell
7,991
-1,517
-16% -$1.01M 0.01% 1054
2021
Q2
$6.46M Sell
9,508
-5,278
-36% -$3.58M 0.01% 943
2021
Q1
$8.57M Sell
14,786
-8,049
-35% -$4.66M 0.02% 743
2020
Q4
$10.2M Sell
22,835
-15,220
-40% -$6.81M 0.03% 617
2020
Q3
$14.6M Sell
38,055
-8,917
-19% -$3.41M 0.04% 404
2020
Q2
$11.7M Buy
46,972
+7,181
+18% +$1.79M 0.04% 477
2020
Q1
$4M Sell
39,791
-5,299
-12% -$532K 0.01% 859
2019
Q4
$9.63M Buy
45,090
+3,266
+8% +$697K 0.03% 602
2019
Q3
$7.15M Buy
41,824
+27,372
+189% +$4.68M 0.02% 750
2019
Q2
$1.67M Buy
14,452
+10,264
+245% +$1.19M 0.01% 1391
2019
Q1
$431K Sell
4,188
-2,775
-40% -$286K ﹤0.01% 1971
2018
Q4
$834K Buy
6,963
+2,575
+59% +$308K ﹤0.01% 1587
2018
Q3
$575K Sell
4,388
-6,380
-59% -$836K ﹤0.01% 1622
2018
Q2
$1.5M Buy
10,768
+6,379
+145% +$891K 0.01% 1434
2018
Q1
$418K Sell
4,389
-884
-17% -$84.2K ﹤0.01% 1668
2017
Q4
$454K Buy
5,273
+735
+16% +$63.3K ﹤0.01% 1694
2017
Q3
$319K Buy
4,538
+4,269
+1,587% +$300K ﹤0.01% 1750
2017
Q2
$18K Sell
269
-2,451
-90% -$164K ﹤0.01% 2476
2017
Q1
$126K Buy
2,720
+730
+37% +$33.8K ﹤0.01% 1875
2016
Q4
$61K Buy
1,990
+899
+82% +$27.6K ﹤0.01% 2100
2016
Q3
$38K Buy
1,091
+1,089
+54,450% +$37.9K ﹤0.01% 2130
2016
Q2
$0 Sell
2
-1,360
-100% ﹤0.01% 2730
2016
Q1
$57K Sell
1,362
-10,559
-89% -$442K ﹤0.01% 1814
2015
Q4
$947K Sell
11,921
-34,144
-74% -$2.71M 0.01% 1218
2015
Q3
$4.3M Buy
46,065
+45,142
+4,891% +$4.21M 0.04% 501
2015
Q2
$91K Buy
923
+666
+259% +$65.7K ﹤0.01% 1563
2015
Q1
$25K Sell
257
-2,633
-91% -$256K ﹤0.01% 1783
2014
Q4
$277K Buy
+2,890
New +$277K ﹤0.01% 1313