Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Buy
12,286
+120
+1% +$4.07K ﹤0.01% 340
2025
Q1
$439K Sell
12,166
-952
-7% -$34.4K ﹤0.01% 339
2024
Q4
$426K Buy
13,118
+421
+3% +$13.7K ﹤0.01% 338
2024
Q3
$420K Sell
12,697
-225
-2% -$7.44K ﹤0.01% 336
2024
Q2
$357K Sell
12,922
-544
-4% -$15K ﹤0.01% 348
2024
Q1
$371K Sell
13,466
-63,660
-83% -$1.75M ﹤0.01% 338
2023
Q4
$2.09M Sell
77,126
-89,368
-54% -$2.42M 0.02% 250
2023
Q3
$3.92M Sell
166,494
-425
-0.3% -$10K 0.05% 177
2023
Q2
$4.42M Buy
166,919
+15
+0% +$397 0.05% 176
2023
Q1
$4.64M Sell
166,904
-47,653
-22% -$1.32M 0.06% 170
2022
Q4
$6.27M Sell
214,557
-29,507
-12% -$862K 0.09% 154
2022
Q3
$6.19M Sell
244,064
-46,509
-16% -$1.18M 0.09% 159
2022
Q2
$7.88M Buy
290,573
+148,617
+105% +$4.03M 0.1% 150
2022
Q1
$4.05M Sell
141,956
-470
-0.3% -$13.4K 0.04% 199
2021
Q4
$4.28M Sell
142,426
-745
-0.5% -$22.4K 0.04% 212
2021
Q3
$3.99K Hold
143,171
0.01% 219
2021
Q2
$4M Hold
143,171
0.03% 219
2021
Q1
$4.13M Buy
+143,171
New +$4.13M 0.04% 213
2017
Q1
Sell
-50,150
Closed -$1.71M 561
2016
Q4
$1.71M Buy
50,150
+50
+0.1% +$1.7K 0.01% 386
2016
Q3
$1.73M Sell
50,100
-111,716
-69% -$3.86M 0.01% 366
2016
Q2
$6.11M Sell
161,816
-126,038
-44% -$4.76M 0.05% 169
2016
Q1
$11M Buy
287,854
+241,354
+519% +$9.19M 0.08% 134
2015
Q4
$1.59M Buy
46,500
+650
+1% +$22.2K 0.01% 406
2015
Q3
$1.51M Buy
45,850
+250
+0.5% +$8.22K 0.01% 418
2015
Q2
$1.34M Sell
45,600
-156,193
-77% -$4.6M 0.01% 471
2015
Q1
$6.33M Buy
201,793
+1,933
+1% +$60.6K 0.03% 341
2014
Q4
$6.76M Sell
199,860
-149,560
-43% -$5.06M 0.03% 336
2014
Q3
$10.7M Buy
349,420
+9,609
+3% +$294K 0.04% 317
2014
Q2
$11.2M Buy
339,811
+3,382
+1% +$112K 0.05% 315
2014
Q1
$10.4M Buy
336,429
+1,825
+0.5% +$56.3K 0.04% 325
2013
Q4
$9.38M Sell
334,604
-322
-0.1% -$9.02K 0.04% 344
2013
Q3
$9.48M Buy
334,926
+22,985
+7% +$650K 0.04% 323
2013
Q2
$8.79M Buy
+311,941
New +$8.79M 0.04% 331