Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
43,860
+1,229
+3% +$51.5K 0.01% 718
2025
Q1
$1.47M Buy
+42,631
New +$1.47M 0.01% 713
2024
Q4
Sell
-40,921
Closed -$1.58M 1892
2024
Q3
$1.58M Buy
40,921
+5,303
+15% +$205K 0.01% 742
2024
Q2
$1.21M Sell
35,618
-9,793
-22% -$333K ﹤0.01% 815
2024
Q1
$1.48M Sell
45,411
-4,307
-9% -$140K 0.01% 768
2023
Q4
$1.4M Sell
49,718
-1,882
-4% -$52.9K 0.01% 764
2023
Q3
$933K Sell
51,600
-1,587
-3% -$28.7K ﹤0.01% 918
2023
Q2
$1.65M Buy
53,187
+346
+0.7% +$10.8K 0.01% 702
2023
Q1
$1.37M Sell
52,841
-6,948
-12% -$179K 0.01% 816
2022
Q4
$1.78M Buy
59,789
+11,547
+24% +$345K 0.01% 682
2022
Q3
$1.09M Sell
48,242
-6,295
-12% -$142K 0.01% 858
2022
Q2
$1.21M Buy
54,537
+17,951
+49% +$397K 0.01% 823
2022
Q1
$993K Sell
36,586
-8,008
-18% -$217K ﹤0.01% 1043
2021
Q4
$1.19M Sell
44,594
-3,122
-7% -$83K ﹤0.01% 1020
2021
Q3
$1.13M Sell
47,716
-576
-1% -$13.7K ﹤0.01% 1024
2021
Q2
$1.3M Buy
48,292
+10,267
+27% +$276K ﹤0.01% 1004
2021
Q1
$1.04M Buy
38,025
+34,539
+991% +$942K ﹤0.01% 1141
2020
Q4
$96K Sell
3,486
-698
-17% -$19.2K ﹤0.01% 1891
2020
Q3
$79K Sell
4,184
-39,475
-90% -$745K ﹤0.01% 1886
2020
Q2
$711K Sell
43,659
-27,660
-39% -$450K ﹤0.01% 1075
2020
Q1
$1.03M Buy
71,319
+36,114
+103% +$521K 0.01% 705
2019
Q4
$1.1M Buy
35,205
+17,640
+100% +$553K ﹤0.01% 856
2019
Q3
$552K Buy
17,565
+1,618
+10% +$50.8K ﹤0.01% 1214
2019
Q2
$415K Buy
15,947
+11,763
+281% +$306K ﹤0.01% 1408
2019
Q1
$89K Hold
4,184
﹤0.01% 1804
2018
Q4
$87K Hold
4,184
﹤0.01% 1783
2018
Q3
$129K Sell
4,184
-14,223
-77% -$439K ﹤0.01% 1791
2018
Q2
$493K Buy
18,407
+14,223
+340% +$381K ﹤0.01% 1374
2018
Q1
$119K Sell
4,184
-136
-3% -$3.87K ﹤0.01% 1563
2017
Q4
$133K Hold
4,320
﹤0.01% 1558
2017
Q3
$126K Hold
4,320
﹤0.01% 1601
2017
Q2
$127K Hold
4,320
﹤0.01% 1584
2017
Q1
$114K Hold
4,320
﹤0.01% 1627
2016
Q4
$111K Sell
4,320
-558
-11% -$14.3K ﹤0.01% 1630
2016
Q3
$133K Sell
4,878
-2,683
-35% -$73.2K ﹤0.01% 1623
2016
Q2
$182K Buy
7,561
+1,582
+26% +$38.1K ﹤0.01% 1572
2016
Q1
$142K Buy
5,979
+418
+8% +$9.93K ﹤0.01% 1585
2015
Q4
$129K Sell
5,561
-870
-14% -$20.2K ﹤0.01% 1614
2015
Q3
$137K Buy
+6,431
New +$137K ﹤0.01% 1602