Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Sell
2,328
-8,787
-79% -$2M 0.03% 584
2025
Q1
$2.71M Sell
11,115
-4,198
-27% -$1.02M 0.17% 147
2024
Q4
$4.31M Buy
15,313
+1,728
+13% +$486K 0.29% 102
2024
Q3
$3.72M Buy
13,585
+2,587
+24% +$708K 0.26% 95
2024
Q2
$3.3M Buy
+10,998
New +$3.3M 0.22% 90
2024
Q1
Sell
-1,902
Closed -$481K 692
2023
Q4
$481K Sell
1,902
-16,942
-90% -$4.29M 0.04% 334
2023
Q3
$4.99M Sell
18,844
-2,343
-11% -$621K 0.41% 36
2023
Q2
$5.25M Buy
21,187
+14,523
+218% +$3.6M 0.44% 44
2023
Q1
$1.52M Buy
6,664
+4,900
+278% +$1.12M 0.09% 291
2022
Q4
$306K Buy
+1,764
New +$306K 0.02% 783
2022
Q3
Sell
-12,264
Closed -$2.78M 986
2022
Q2
$2.78M Sell
12,264
-1,727
-12% -$391K 0.15% 185
2022
Q1
$3.24M Sell
13,991
-477
-3% -$110K 0.17% 123
2021
Q4
$3.74M Buy
14,468
+9,662
+201% +$2.5M 0.23% 74
2021
Q3
$1.05M Buy
+4,806
New +$1.05M 0.06% 475
2021
Q2
Sell
-2,573
Closed -$731K 1448
2021
Q1
$731K Buy
+2,573
New +$731K 0.04% 655
2020
Q4
Sell
-2,680
Closed -$674K 1376
2020
Q3
$674K Buy
+2,680
New +$674K 0.02% 986
2019
Q4
Sell
-14,939
Closed -$2.18M 1616
2019
Q3
$2.18M Sell
14,939
-21,375
-59% -$3.11M 0.03% 530
2019
Q2
$5.96M Sell
36,314
-721
-2% -$118K 0.12% 208
2019
Q1
$6.72M Sell
37,035
-27,567
-43% -$5M 0.14% 229
2018
Q4
$10.4M Buy
64,602
+12,898
+25% +$2.08M 0.22% 193
2018
Q3
$12.5M Buy
51,704
+23,861
+86% +$5.75M 0.26% 151
2018
Q2
$6.32M Buy
27,843
+413
+2% +$93.8K 0.16% 239
2018
Q1
$6.59M Sell
27,430
-4,335
-14% -$1.04M 0.19% 146
2017
Q4
$7.93M Buy
31,765
+28,715
+941% +$7.17M 0.23% 117
2017
Q3
$688K Sell
3,050
-734
-19% -$166K 0.02% 482
2017
Q2
$822K Buy
+3,784
New +$822K 0.02% 410
2015
Q4
Sell
-192,214
Closed -$27.7M 330
2015
Q3
$27.7M Buy
192,214
+19,921
+12% +$2.87M 0.22% 184
2015
Q2
$29.4M Buy
172,293
+145,284
+538% +$24.8M 0.27% 141
2015
Q1
$4.47M Buy
27,009
+23,803
+742% +$3.94M 0.04% 352
2014
Q4
$557K Sell
3,206
-163,781
-98% -$28.5M 0.01% 531
2014
Q3
$27M Sell
166,987
-45,294
-21% -$7.31M 0.19% 211
2014
Q2
$32.1M Buy
+212,281
New +$32.1M 0.22% 193