Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134K Buy
1,961
+122
+7% +$8.32K 0.01% 390
2025
Q1
$109K Sell
1,839
-61
-3% -$3.63K 0.01% 398
2024
Q4
$115K Buy
1,900
+341
+22% +$20.6K 0.01% 414
2024
Q3
$112K Sell
1,559
-861
-36% -$62K 0.01% 431
2024
Q2
$170K Buy
+2,420
New +$170K 0.01% 341
2023
Q2
Sell
-22,374
Closed -$2.51M 508
2023
Q1
$2.51M Hold
22,374
0.03% 484
2022
Q4
$2.08M Hold
22,374
0.03% 503
2022
Q3
$1.75M Hold
22,374
0.03% 525
2022
Q2
$1.99M Hold
22,374
0.03% 532
2022
Q1
$2.68M Hold
22,374
0.03% 507
2021
Q4
$3.69M Hold
22,374
0.04% 460
2021
Q3
$3.33M Hold
22,374
0.04% 488
2021
Q2
$3.52M Buy
+22,374
New +$3.52M 0.04% 502
2021
Q1
Sell
-22,374
Closed -$2.92M 793
2020
Q4
$2.92M Buy
22,374
+3,411
+18% +$444K 0.03% 505
2020
Q3
$1.74M Hold
18,963
0.02% 563
2020
Q2
$1.48M Hold
18,963
0.02% 568
2020
Q1
$934K Hold
18,963
0.02% 606
2019
Q4
$1.8M Hold
18,963
0.02% 570
2019
Q3
$1.66M Buy
+18,963
New +$1.66M 0.02% 553
2019
Q1
Sell
-84,718
Closed -$5.22M 725
2018
Q4
$5.22M Buy
+84,718
New +$5.22M 0.09% 315
2017
Q4
Sell
-88,776
Closed -$8.74M 706
2017
Q3
$8.74M Sell
88,776
-7,862
-8% -$774K 0.19% 152
2017
Q2
$8.47M Sell
96,638
-23,823
-20% -$2.09M 0.19% 144
2017
Q1
$9.7M Buy
+120,461
New +$9.7M 0.08% 258
2016
Q3
Sell
-107,044
Closed -$6.7M 807
2016
Q2
$6.7M Buy
107,044
+5,706
+6% +$357K 0.07% 300
2016
Q1
$7.6M Buy
101,338
+72,507
+251% +$5.44M 0.08% 250
2015
Q4
$2.47M Sell
28,831
-12,630
-30% -$1.08M 0.03% 420
2015
Q3
$3.15M Sell
41,461
-68,148
-62% -$5.18M 0.03% 385
2015
Q2
$9.33M Sell
109,609
-192,249
-64% -$16.4M 0.09% 196
2015
Q1
$25.9M Sell
301,858
-68,358
-18% -$5.85M 0.22% 98
2014
Q4
$26.9M Buy
370,216
+45,161
+14% +$3.28M 0.26% 85
2014
Q3
$19.9M Buy
325,055
+11,364
+4% +$697K 0.19% 121
2014
Q2
$21.6M Buy
313,691
+266,561
+566% +$18.3M 0.21% 115
2014
Q1
$3.2M Sell
47,130
-158,817
-77% -$10.8M 0.03% 399
2013
Q4
$12.4M Buy
205,947
+38,284
+23% +$2.3M 0.14% 176
2013
Q3
$9.79M Sell
167,663
-32,182
-16% -$1.88M 0.12% 191
2013
Q2
$8.99M Buy
+199,845
New +$8.99M 0.14% 186