Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
13,229
+10,772
+438% +$3.01M 0.19% 79
2025
Q1
$765K Sell
2,457
-20,837
-89% -$6.49M 0.04% 366
2024
Q4
$6.07M Buy
23,294
+18,365
+373% +$4.79M 0.32% 39
2024
Q3
$1.59M Buy
+4,929
New +$1.59M 0.09% 175
2023
Q3
Sell
-8,376
Closed -$1.86M 1260
2023
Q2
$1.86M Buy
+8,376
New +$1.86M 0.14% 108
2023
Q1
Sell
-2,927
Closed -$769K 1492
2022
Q4
$769K Buy
+2,927
New +$769K 0.1% 183
2022
Q2
Sell
-918
Closed -$222K 1546
2022
Q1
$222K Buy
+918
New +$222K 0.02% 727
2021
Q4
Sell
-5,395
Closed -$1.15M 1669
2021
Q3
$1.15M Buy
+5,395
New +$1.15M 0.1% 193
2021
Q1
Sell
-3,045
Closed -$700K 1564
2020
Q4
$700K Buy
+3,045
New +$700K 0.08% 333
2019
Q4
Sell
-5,881
Closed -$1.14M 1410
2019
Q3
$1.14M Sell
5,881
-9,728
-62% -$1.88M 0.09% 244
2019
Q2
$2.88M Buy
+15,609
New +$2.88M 0.17% 70
2018
Q4
Sell
-9,669
Closed -$2M 1514
2018
Q3
$2M Buy
9,669
+7,594
+366% +$1.57M 0.12% 160
2018
Q2
$383K Buy
+2,075
New +$383K 0.02% 971
2018
Q1
Sell
-8,311
Closed -$1.45M 1909
2017
Q4
$1.45M Sell
8,311
-11,817
-59% -$2.05M 0.08% 296
2017
Q3
$3.75M Buy
+20,128
New +$3.75M 0.19% 58
2017
Q1
Sell
-2,653
Closed -$388K 395
2016
Q4
$388K Buy
2,653
+720
+37% +$105K 0.04% 303
2016
Q3
$322K Buy
+1,933
New +$322K 0.06% 263
2016
Q1
Sell
-6,699
Closed -$1.09M 393
2015
Q4
$1.09M Buy
+6,699
New +$1.09M 0.15% 138
2015
Q3
Sell
-5,462
Closed -$839K 300
2015
Q2
$839K Buy
+5,462
New +$839K 0.07% 158
2015
Q1
Sell
-4,596
Closed -$732K 275
2014
Q4
$732K Sell
4,596
-342
-7% -$54.5K 0.09% 150
2014
Q3
$694K Buy
+4,938
New +$694K 0.07% 149
2014
Q2
Sell
-6,804
Closed -$839K 295
2014
Q1
$839K Buy
6,804
+4,071
+149% +$502K 0.12% 137
2013
Q4
$312K Buy
2,733
+650
+31% +$74.2K 0.03% 195
2013
Q3
$233K Buy
+2,083
New +$233K 0.02% 218