Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
16,496
+6,832
+71% +$820K 0.02% 249
2025
Q1
$1.42M Hold
9,664
0.01% 285
2024
Q4
$1.57M Sell
9,664
-9,664
-50% -$1.57M 0.01% 313
2024
Q3
$3.15M Hold
19,328
0.03% 280
2024
Q2
$2.64M Sell
19,328
-305
-2% -$41.6K 0.03% 303
2024
Q1
$3.01M Hold
19,633
0.03% 284
2023
Q4
$2.8M Sell
19,633
-776
-4% -$111K 0.03% 308
2023
Q3
$2.67M Sell
20,409
-1,887
-8% -$247K 0.04% 300
2023
Q2
$3.55M Sell
22,296
-3,867
-15% -$615K 0.05% 252
2023
Q1
$4.14M Buy
26,163
+1,265
+5% +$200K 0.06% 217
2022
Q4
$3.49M Buy
24,898
+609
+3% +$85.5K 0.06% 244
2022
Q3
$3.12M Buy
+24,289
New +$3.12M 0.06% 228
2020
Q1
Sell
-14,824
Closed -$2.28M 275
2019
Q4
$2.28M Buy
14,824
+1,922
+15% +$295K 0.12% 210
2019
Q3
$1.96M Sell
12,902
-640
-5% -$97.2K 0.09% 234
2019
Q2
$2.07M Buy
13,542
+2,652
+24% +$406K 0.1% 231
2019
Q1
$1.75M Buy
10,890
+3,058
+39% +$491K 0.09% 230
2018
Q4
$1.21M Buy
7,832
+186
+2% +$28.7K 0.07% 252
2018
Q3
$1.15M Hold
7,646
0.06% 283
2018
Q2
$1.03M Sell
7,646
-17,450
-70% -$2.36M 0.04% 344
2018
Q1
$3.34M Sell
25,096
-590
-2% -$78.5K 0.12% 211
2017
Q4
$3.82M Buy
25,686
+10
+0% +$1.49K 0.13% 194
2017
Q3
$3.39M Sell
25,676
-9,420
-27% -$1.24M 0.12% 214
2017
Q2
$4.68M Sell
35,096
-2,380
-6% -$317K 0.17% 161
2017
Q1
$5.05M Buy
37,476
+8,496
+29% +$1.15M 0.2% 132
2016
Q4
$3.48M Sell
28,980
-1,104
-4% -$132K 0.15% 193
2016
Q3
$3.77M Buy
30,084
+10,435
+53% +$1.31M 0.17% 156
2016
Q2
$2.72M Buy
19,649
+6,197
+46% +$858K 0.12% 185
2016
Q1
$1.78M Buy
13,452
+4,666
+53% +$617K 0.08% 228
2015
Q4
$1.11M Buy
8,786
+45
+0.5% +$5.71K 0.07% 225
2015
Q3
$1.01M Sell
8,741
-930
-10% -$107K 0.1% 231
2015
Q2
$1.01M Buy
+9,671
New +$1.01M 0.08% 261