Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.6K Sell
8,393
-54,306
-87% -$638K ﹤0.01% 1867
2025
Q1
$973K Buy
62,699
+20,439
+48% +$317K ﹤0.01% 881
2024
Q4
$907K Buy
+42,260
New +$907K ﹤0.01% 889
2022
Q2
Sell
-40,323
Closed -$2.29M 2303
2022
Q1
$2.29M Sell
40,323
-2,925
-7% -$166K 0.01% 654
2021
Q4
$3.17M Sell
43,248
-5,240
-11% -$384K 0.01% 574
2021
Q3
$3.25M Sell
48,488
-39,810
-45% -$2.67M 0.01% 544
2021
Q2
$7.24M Buy
88,298
+5,566
+7% +$457K 0.03% 448
2021
Q1
$6.61M Buy
82,732
+64,157
+345% +$5.13M 0.02% 449
2020
Q4
$1.59M Sell
18,575
-1,977
-10% -$169K 0.01% 799
2020
Q3
$1.44M Sell
20,552
-6,423
-24% -$451K 0.01% 750
2020
Q2
$1.64M Sell
26,975
-124,599
-82% -$7.59M 0.01% 686
2020
Q1
$8.2M Sell
151,574
-37,956
-20% -$2.05M 0.04% 347
2019
Q4
$18.9M Sell
189,530
-12,836
-6% -$1.28M 0.08% 283
2019
Q3
$18M Sell
202,366
-3,281
-2% -$292K 0.08% 282
2019
Q2
$18M Buy
205,647
+131,924
+179% +$11.5M 0.08% 292
2019
Q1
$6.03M Buy
73,723
+35,574
+93% +$2.91M 0.03% 415
2018
Q4
$2.56M Sell
38,149
-890
-2% -$59.8K 0.01% 581
2018
Q3
$3.44M Sell
39,039
-1,143
-3% -$101K 0.02% 546
2018
Q2
$3.08M Buy
40,182
+26,804
+200% +$2.06M 0.01% 574
2018
Q1
$933K Buy
13,378
+4,594
+52% +$320K ﹤0.01% 895
2017
Q4
$612K Buy
8,784
+4,070
+86% +$284K ﹤0.01% 1244
2017
Q3
$282K Sell
4,714
-239
-5% -$14.3K ﹤0.01% 1487
2017
Q2
$268K Sell
4,953
-209,239
-98% -$11.3M ﹤0.01% 1472
2017
Q1
$11.1M Sell
214,192
-5,009
-2% -$259K 0.05% 362
2016
Q4
$11M Sell
219,201
-1,981
-0.9% -$99.5K 0.05% 370
2016
Q3
$11.7M Sell
221,182
-7,143
-3% -$377K 0.05% 357
2016
Q2
$13.2M Buy
228,325
+2,943
+1% +$170K 0.06% 338
2016
Q1
$13.7M Sell
225,382
-340
-0.2% -$20.7K 0.06% 333
2015
Q4
$13.2M Sell
225,722
-6,895
-3% -$404K 0.06% 336
2015
Q3
$14.9M Buy
232,617
+4,181
+2% +$269K 0.07% 320
2015
Q2
$15M Buy
228,436
+221,550
+3,217% +$14.5M 0.07% 335
2015
Q1
$488K Sell
6,886
-4,414
-39% -$313K ﹤0.01% 1214
2014
Q4
$797K Hold
11,300
﹤0.01% 927
2014
Q3
$703K Hold
11,300
﹤0.01% 953
2014
Q2
$670K Hold
11,300
﹤0.01% 1086
2014
Q1
$658K Hold
11,300
﹤0.01% 1025
2013
Q4
$663K Hold
11,300
﹤0.01% 1066
2013
Q3
$529K Sell
11,300
-3,228
-22% -$151K ﹤0.01% 1187
2013
Q2
$660K Buy
+14,528
New +$660K ﹤0.01% 1158