Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
142,942
+3,694
+3% +$53.9K 0.01% 668
2025
Q1
$1.87M Sell
139,248
-32,870
-19% -$442K 0.01% 626
2024
Q4
$2.54M Buy
172,118
+2,647
+2% +$39.1K 0.01% 575
2024
Q3
$2.39M Buy
169,471
+7,871
+5% +$111K 0.01% 572
2024
Q2
$2.21M Sell
161,600
-7,253
-4% -$99.2K 0.01% 568
2024
Q1
$2.38M Buy
168,853
+31,729
+23% +$447K 0.01% 568
2023
Q4
$1.89M Buy
+137,124
New +$1.89M 0.01% 631
2023
Q3
Sell
-160,129
Closed -$1.83M 1980
2023
Q2
$1.83M Sell
160,129
-54,563
-25% -$624K 0.01% 652
2023
Q1
$2.49M Buy
214,692
+16,193
+8% +$188K 0.01% 554
2022
Q4
$2.59M Buy
198,499
+46,778
+31% +$610K 0.01% 557
2022
Q3
$1.76M Sell
151,721
-6,683
-4% -$77.5K 0.01% 626
2022
Q2
$1.72M Buy
158,404
+19,351
+14% +$210K 0.01% 661
2022
Q1
$1.73M Sell
139,053
-23,771
-15% -$296K 0.01% 768
2021
Q4
$1.98M Sell
162,824
-20,971
-11% -$254K 0.01% 742
2021
Q3
$2.14M Sell
183,795
-1,448
-0.8% -$16.8K 0.01% 689
2021
Q2
$2.28M Buy
185,243
+52,498
+40% +$647K 0.01% 708
2021
Q1
$1.69M Buy
+132,745
New +$1.69M 0.01% 808
2020
Q2
Sell
-90,630
Closed -$667K 2190
2020
Q1
$667K Buy
90,630
+10,918
+14% +$80.4K ﹤0.01% 925
2019
Q4
$1.01M Buy
79,712
+42,289
+113% +$537K ﹤0.01% 908
2019
Q3
$431K Buy
37,423
+1,325
+4% +$15.3K ﹤0.01% 1364
2019
Q2
$424K Buy
36,098
+823
+2% +$9.67K ﹤0.01% 1397
2019
Q1
$373K Sell
35,275
-4,778
-12% -$50.5K ﹤0.01% 1444
2018
Q4
$394K Buy
40,053
+4,178
+12% +$41.1K ﹤0.01% 1375
2018
Q3
$456K Buy
35,875
+6,199
+21% +$78.8K ﹤0.01% 1426
2018
Q2
$398K Buy
+29,676
New +$398K ﹤0.01% 1477
2017
Q2
Sell
-56,000
Closed -$832K 1972
2017
Q1
$832K Buy
56,000
+28,200
+101% +$419K ﹤0.01% 932
2016
Q4
$445K Buy
27,800
+6,300
+29% +$101K ﹤0.01% 1372
2016
Q3
$264K Sell
21,500
-5,900
-22% -$72.4K ﹤0.01% 1487
2016
Q2
$343K Buy
27,400
+1,800
+7% +$22.5K ﹤0.01% 1431
2016
Q1
$333K Buy
25,600
+9,600
+60% +$125K ﹤0.01% 1393
2015
Q4
$213K Sell
16,000
-261,300
-94% -$3.48M ﹤0.01% 1507
2015
Q3
$3.59M Sell
277,300
-22,500
-8% -$291K 0.02% 558
2015
Q2
$4.29M Sell
299,800
-74,000
-20% -$1.06M 0.02% 543
2015
Q1
$4.91M Sell
373,800
-400
-0.1% -$5.26K 0.02% 517
2014
Q4
$4.98M Sell
374,200
-34,300
-8% -$457K 0.02% 512
2014
Q3
$4.9M Sell
408,500
-3,000
-0.7% -$36K 0.02% 501
2014
Q2
$5.28M Buy
411,500
+310,800
+309% +$3.98M 0.02% 490
2014
Q1
$1.35M Sell
100,700
-7,000
-6% -$93.8K 0.01% 624
2013
Q4
$1.36M Buy
107,700
+20,700
+24% +$261K 0.01% 619
2013
Q3
$1.06M Buy
87,000
+33,700
+63% +$409K ﹤0.01% 788
2013
Q2
$644K Buy
+53,300
New +$644K ﹤0.01% 1172