Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
17,644
+368
+2% +$26.1K 0.01% 292
2025
Q1
$1.1M Buy
17,276
+794
+5% +$50.4K 0.01% 296
2024
Q4
$1.25M Buy
16,482
+264
+2% +$20K 0.01% 291
2024
Q3
$1.43M Sell
16,218
-21,496
-57% -$1.9M 0.01% 277
2024
Q2
$2.84M Sell
37,714
-552,702
-94% -$41.7M 0.03% 233
2024
Q1
$55.5M Sell
590,416
-196,841
-25% -$18.5M 0.56% 51
2023
Q4
$85.5M Sell
787,257
-99,742
-11% -$10.8M 0.95% 28
2023
Q3
$84.8M Buy
886,999
+14,105
+2% +$1.35M 1.07% 25
2023
Q2
$96.3M Buy
872,894
+47,397
+6% +$5.23M 1.07% 26
2023
Q1
$101M Buy
825,497
+22,608
+3% +$2.77M 1.3% 23
2022
Q4
$93.9M Sell
802,889
-29,026
-3% -$3.4M 1.34% 23
2022
Q3
$69.1M Buy
831,915
+7,495
+0.9% +$623K 1.01% 28
2022
Q2
$84.3M Sell
824,420
-67,662
-8% -$6.92M 1.1% 25
2022
Q1
$120M Buy
892,082
+202,663
+29% +$27.3M 1.15% 25
2021
Q4
$115M Buy
689,419
+292,096
+74% +$48.7M 0.94% 29
2021
Q3
$57.7K Buy
+397,323
New +$57.7K 0.15% 47
2017
Q1
Sell
-98,550
Closed -$5.01M 538
2016
Q4
$5.01M Sell
98,550
-1,100
-1% -$55.9K 0.04% 196
2016
Q3
$5.25M Sell
99,650
-7,450
-7% -$392K 0.04% 186
2016
Q2
$5.91M Sell
107,100
-1,723
-2% -$95.1K 0.04% 171
2016
Q1
$6.69M Buy
108,823
+5,023
+5% +$309K 0.05% 164
2015
Q4
$6.49M Buy
103,800
+900
+0.9% +$56.3K 0.05% 169
2015
Q3
$6.33M Sell
102,900
-2,000
-2% -$123K 0.05% 165
2015
Q2
$5.67M Sell
104,900
-302,440
-74% -$16.3M 0.04% 215
2015
Q1
$20.4M Buy
407,340
+15,990
+4% +$802K 0.1% 158
2014
Q4
$18.8M Sell
391,350
-298,300
-43% -$14.3M 0.08% 171
2014
Q3
$30.8M Sell
689,650
-50,100
-7% -$2.23M 0.12% 157
2014
Q2
$28.7M Hold
739,750
0.12% 164
2014
Q1
$27.3M Sell
739,750
-84
-0% -$3.1K 0.11% 158
2013
Q4
$29.1M Sell
739,834
-1,196
-0.2% -$47K 0.12% 140
2013
Q3
$26.9M Buy
741,030
+28,490
+4% +$1.03M 0.12% 135
2013
Q2
$22.7M Buy
+712,540
New +$22.7M 0.11% 165