Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
216,778
+103,393
+91% +$8.87M 0.02% 413
2025
Q1
$10.4M Sell
113,385
-117,392
-51% -$10.8M 0.01% 535
2024
Q4
$19.5M Buy
230,777
+103,603
+81% +$8.73M 0.02% 359
2024
Q3
$13.4M Sell
127,174
-11,527
-8% -$1.21M 0.02% 411
2024
Q2
$12M Buy
138,701
+80,954
+140% +$7M 0.02% 416
2024
Q1
$6.08M Buy
57,747
+16,084
+39% +$1.69M 0.01% 631
2023
Q4
$4.96M Buy
41,663
+23,591
+131% +$2.81M 0.01% 681
2023
Q3
$2.43M Buy
+18,072
New +$2.43M 0.01% 878
2023
Q2
Sell
-35,405
Closed -$5.34M 2410
2023
Q1
$5.34M Sell
35,405
-22,899
-39% -$3.46M 0.02% 496
2022
Q4
$6.67M Buy
+58,304
New +$6.67M 0.03% 396
2022
Q3
Sell
-7,596
Closed -$1.13M 2090
2022
Q2
$1.13M Sell
7,596
-1,604
-17% -$239K 0.01% 995
2022
Q1
$1.22M Sell
9,200
-6,900
-43% -$913K 0.01% 1041
2021
Q4
$2.4M Buy
16,100
+6,558
+69% +$976K 0.01% 785
2021
Q3
$1.47M Buy
9,542
+3,166
+50% +$487K ﹤0.01% 911
2021
Q2
$1.3M Buy
6,376
+206
+3% +$42K ﹤0.01% 1016
2021
Q1
$1.34M Sell
6,170
-6,830
-53% -$1.49M 0.01% 910
2020
Q4
$2.81M Sell
13,000
-792
-6% -$171K 0.02% 609
2020
Q3
$1.75M Buy
13,792
+11,992
+666% +$1.52M 0.02% 674
2020
Q2
$216K Buy
+1,800
New +$216K ﹤0.01% 1727
2020
Q1
Sell
-62,787
Closed -$7.94M 1876
2019
Q4
$7.94M Buy
62,787
+43,455
+225% +$5.49M 0.05% 350
2019
Q3
$1.99M Buy
+19,332
New +$1.99M 0.02% 824
2019
Q2
Sell
-35,718
Closed -$5.89M 2300
2019
Q1
$5.89M Buy
35,718
+30,711
+613% +$5.06M 0.06% 383
2018
Q4
$794K Buy
5,007
+3,534
+240% +$560K 0.01% 1003
2018
Q3
$337K Sell
1,473
-12,541
-89% -$2.87M ﹤0.01% 1475
2018
Q2
$3.41M Buy
14,014
+3,981
+40% +$967K 0.05% 485
2018
Q1
$2.24M Buy
+10,033
New +$2.24M 0.04% 535
2017
Q4
Sell
-9,533
Closed -$2.36M 2077
2017
Q3
$2.36M Sell
9,533
-1,116
-10% -$276K 0.05% 448
2017
Q2
$1.91M Buy
+10,649
New +$1.91M 0.04% 526
2017
Q1
Sell
-15,610
Closed -$2.57M 1524
2016
Q4
$2.57M Buy
+15,610
New +$2.57M 0.11% 234