Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
6,818
+2,844
+72% +$999K 0.01% 618
2025
Q1
$1.26M Sell
3,974
-262
-6% -$82.9K 0.01% 767
2024
Q4
$1.43M Buy
4,236
+408
+11% +$138K 0.01% 737
2024
Q3
$1.22M Sell
3,828
-138
-3% -$44K ﹤0.01% 839
2024
Q2
$1.28M Hold
3,966
0.01% 795
2024
Q1
$1.38M Sell
3,966
-1,087
-22% -$377K 0.01% 802
2023
Q4
$1.83M Sell
5,053
-570
-10% -$207K 0.01% 645
2023
Q3
$1.67M Buy
5,623
+1,576
+39% +$469K 0.01% 679
2023
Q2
$1.34M Buy
+4,047
New +$1.34M 0.01% 815
2023
Q1
Sell
-4,062
Closed -$981K 1946
2022
Q4
$981K Buy
4,062
+259
+7% +$62.6K ﹤0.01% 940
2022
Q3
$843K Buy
+3,803
New +$843K ﹤0.01% 997
2022
Q2
Sell
-6,179
Closed -$1.96M 2044
2022
Q1
$1.96M Sell
6,179
-62
-1% -$19.7K 0.01% 701
2021
Q4
$2.5M Buy
6,241
+3,876
+164% +$1.55M 0.01% 644
2021
Q3
$805K Sell
2,365
-452
-16% -$154K ﹤0.01% 1251
2021
Q2
$977K Sell
2,817
-7,441
-73% -$2.58M ﹤0.01% 1182
2021
Q1
$3.48M Sell
10,258
-106
-1% -$36K 0.01% 552
2020
Q4
$3.77M Sell
10,364
-410
-4% -$149K 0.01% 537
2020
Q3
$3.53M Sell
10,774
-1,294
-11% -$423K 0.01% 513
2020
Q2
$3.52M Buy
12,068
+332
+3% +$96.8K 0.02% 496
2020
Q1
$2.73M Sell
11,736
-3,984
-25% -$926K 0.01% 504
2019
Q4
$4.05M Buy
15,720
+1,173
+8% +$302K 0.02% 513
2019
Q3
$3.22M Buy
14,547
+73
+0.5% +$16.2K 0.01% 547
2019
Q2
$2.96M Buy
14,474
+1,752
+14% +$359K 0.01% 573
2019
Q1
$2.32M Sell
12,722
-4
-0% -$731 0.01% 617
2018
Q4
$1.82M Sell
12,726
-993
-7% -$142K 0.01% 646
2018
Q3
$2.56M Sell
13,719
-261
-2% -$48.7K 0.01% 591
2018
Q2
$2.44M Buy
13,980
+1,786
+15% +$311K 0.01% 607
2018
Q1
$1.91M Buy
12,194
+1,721
+16% +$270K 0.01% 635
2017
Q4
$1.55M Sell
10,473
-111
-1% -$16.4K 0.01% 681
2017
Q3
$1.3M Buy
10,584
+621
+6% +$76.2K 0.01% 748
2017
Q2
$1.21M Buy
9,963
+3,036
+44% +$369K 0.01% 744
2017
Q1
$740K Buy
6,927
+141
+2% +$15.1K ﹤0.01% 1023
2016
Q4
$627K Sell
6,786
-429
-6% -$39.6K ﹤0.01% 1243
2016
Q3
$668K Sell
7,215
-966
-12% -$89.4K ﹤0.01% 1097
2016
Q2
$742K Sell
8,181
-1,297
-14% -$118K ﹤0.01% 980
2016
Q1
$847K Buy
9,478
+151
+2% +$13.5K ﹤0.01% 882
2015
Q4
$862K Buy
9,327
+3,935
+73% +$364K ﹤0.01% 894
2015
Q3
$475K Buy
5,392
+1,873
+53% +$165K ﹤0.01% 1299
2015
Q2
$321K Sell
3,519
-73,396
-95% -$6.7M ﹤0.01% 1463
2015
Q1
$6.78M Sell
76,915
-51,727
-40% -$4.56M 0.03% 451
2014
Q4
$10.5M Sell
128,642
-153,600
-54% -$12.6M 0.05% 383
2014
Q3
$21.4M Sell
282,242
-195,000
-41% -$14.8M 0.09% 274
2014
Q2
$36.2M Sell
477,242
-47,600
-9% -$3.61M 0.16% 180
2014
Q1
$40.4M Sell
524,842
-75,000
-13% -$5.78M 0.18% 164
2013
Q4
$52.3M Sell
599,842
-26,300
-4% -$2.29M 0.24% 128
2013
Q3
$54.2M Sell
626,142
-42,625
-6% -$3.69M 0.24% 122
2013
Q2
$48.9M Buy
+668,767
New +$48.9M 0.21% 136