Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Sell
3,969
-229
-5% -$9.35K 0.01% 367
2025
Q1
$190K Sell
4,198
-99
-2% -$4.47K 0.01% 338
2024
Q4
$187K Sell
4,297
-173
-4% -$7.51K 0.01% 373
2024
Q3
$203K Buy
+4,470
New +$203K 0.01% 372
2024
Q2
Sell
-3,468
Closed -$130K 488
2024
Q1
$130K Sell
3,468
-12
-0.3% -$449 0.01% 382
2023
Q4
$133K Hold
3,480
0.01% 376
2023
Q3
$124K Buy
3,480
+628
+22% +$22.4K 0.01% 425
2023
Q2
$123K Sell
2,852
-216,440
-99% -$9.3M 0.01% 404
2023
Q1
$9M Buy
219,292
+92,047
+72% +$3.78M 0.12% 212
2022
Q4
$4.93M Sell
127,245
-82,604
-39% -$3.2M 0.07% 330
2022
Q3
$8.75M Sell
209,849
-165,890
-44% -$6.92M 0.13% 208
2022
Q2
$17.3M Buy
375,739
+139,159
+59% +$6.41M 0.23% 119
2022
Q1
$13.6M Sell
236,580
-29,347
-11% -$1.68M 0.16% 166
2021
Q4
$16M Sell
265,927
-11,774
-4% -$706K 0.17% 150
2021
Q3
$14.7M Sell
277,701
-19,985
-7% -$1.06M 0.16% 170
2021
Q2
$14.6M Sell
297,686
-9,217
-3% -$451K 0.15% 166
2021
Q1
$13.5M Sell
306,903
-51,167
-14% -$2.24M 0.15% 178
2020
Q4
$13.8M Buy
358,070
+59,916
+20% +$2.3M 0.16% 161
2020
Q3
$9.72M Buy
298,154
+44,240
+17% +$1.44M 0.13% 191
2020
Q2
$9.49M Sell
253,914
-53,476
-17% -$2M 0.14% 182
2020
Q1
$11.2M Buy
307,390
+44,950
+17% +$1.64M 0.19% 144
2019
Q4
$12.3M Sell
262,440
-124,692
-32% -$5.82M 0.16% 171
2019
Q3
$18.8M Buy
387,132
+229,633
+146% +$11.1M 0.26% 97
2019
Q2
$7.07M Buy
157,499
+1,938
+1% +$87K 0.11% 258
2019
Q1
$7.07M Buy
155,561
+6,148
+4% +$279K 0.12% 241
2018
Q4
$5.92M Sell
149,413
-44,587
-23% -$1.77M 0.1% 283
2018
Q3
$7.84M Buy
194,000
+49,371
+34% +$2M 0.13% 220
2018
Q2
$5.43M Sell
144,629
-7,300
-5% -$274K 0.1% 276
2018
Q1
$5.41M Buy
151,929
+136,688
+897% +$4.87M 0.11% 268
2017
Q4
$587K Hold
15,241
0.01% 592
2017
Q3
$580K Sell
15,241
-180,382
-92% -$6.86M 0.01% 657
2017
Q2
$7.62M Buy
195,623
+1,183
+0.6% +$46.1K 0.17% 160
2017
Q1
$7.05M Sell
194,440
-4,467
-2% -$162K 0.06% 327
2016
Q4
$7.17M Buy
198,907
+50,844
+34% +$1.83M 0.07% 301
2016
Q3
$5.33M Sell
148,063
-7,689
-5% -$277K 0.06% 345
2016
Q2
$5.75M Buy
155,752
+11,947
+8% +$441K 0.06% 343
2016
Q1
$5.54M Sell
143,805
-213,570
-60% -$8.23M 0.06% 330
2015
Q4
$13.4M Sell
357,375
-237,128
-40% -$8.91M 0.15% 159
2015
Q3
$20.5M Buy
594,503
+147,614
+33% +$5.09M 0.23% 97
2015
Q2
$14.3M Sell
446,889
-48,367
-10% -$1.55M 0.14% 140
2015
Q1
$16.9M Buy
495,256
+478,500
+2,856% +$16.3M 0.15% 151
2014
Q4
$516K Buy
16,756
+3,267
+24% +$101K ﹤0.01% 738
2014
Q3
$368K Sell
13,489
-3,267
-19% -$89K ﹤0.01% 813
2014
Q2
$480K Hold
16,756
﹤0.01% 760
2014
Q1
$433K Buy
16,756
+11,067
+195% +$286K ﹤0.01% 745
2013
Q4
$133K Sell
5,689
-3,267
-36% -$76.3K ﹤0.01% 888
2013
Q3
$212K Sell
8,956
-66,814
-88% -$1.58M ﹤0.01% 874
2013
Q2
$1.84M Buy
+75,770
New +$1.84M 0.03% 425