Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,345
Closed -$509K 890
2025
Q1
$509K Buy
+2,345
New +$509K 0.03% 507
2024
Q1
Sell
-3,355
Closed -$431K 712
2023
Q4
$431K Buy
+3,355
New +$431K 0.03% 390
2023
Q3
Sell
-3,702
Closed -$386K 836
2023
Q2
$386K Sell
3,702
-20,735
-85% -$2.16M 0.03% 431
2023
Q1
$2.47M Buy
24,437
+4,256
+21% +$430K 0.15% 161
2022
Q4
$1.86M Buy
20,181
+5,427
+37% +$501K 0.12% 220
2022
Q3
$1.19M Sell
14,754
-5,055
-26% -$406K 0.08% 352
2022
Q2
$1.95M Buy
19,809
+627
+3% +$61.6K 0.1% 273
2022
Q1
$2.28M Sell
19,182
-80
-0.4% -$9.49K 0.12% 222
2021
Q4
$2.62M Buy
19,262
+3,563
+23% +$485K 0.16% 138
2021
Q3
$2.44M Sell
15,699
-5,673
-27% -$882K 0.14% 126
2021
Q2
$3.09M Sell
21,372
-2,164
-9% -$313K 0.17% 74
2021
Q1
$3.1M Buy
23,536
+3,093
+15% +$408K 0.18% 62
2020
Q4
$2.45M Sell
20,443
-48,678
-70% -$5.82M 0.18% 64
2020
Q3
$6.56M Sell
69,121
-29,316
-30% -$2.78M 0.21% 67
2020
Q2
$9.6M Sell
98,437
-40,717
-29% -$3.97M 0.25% 46
2020
Q1
$10.4M Sell
139,154
-58,524
-30% -$4.39M 0.28% 53
2019
Q4
$19.3M Buy
197,678
+152,148
+334% +$14.8M 0.27% 50
2019
Q3
$3.86M Buy
45,530
+21,802
+92% +$1.85M 0.05% 386
2019
Q2
$1.89M Buy
23,728
+10,416
+78% +$831K 0.04% 292
2019
Q1
$1.15M Sell
13,312
-244
-2% -$21.1K 0.02% 323
2018
Q4
$858K Sell
13,556
-2,680
-17% -$170K 0.02% 359
2018
Q3
$1.14M Sell
16,236
-137,985
-89% -$9.66M 0.02% 380
2018
Q2
$9.41M Buy
154,221
+125,789
+442% +$7.67M 0.24% 154
2018
Q1
$1.68M Sell
28,432
-83,034
-74% -$4.89M 0.05% 359
2017
Q4
$6.64M Buy
111,466
+98,449
+756% +$5.86M 0.19% 145
2017
Q3
$703K Sell
13,017
-89,076
-87% -$4.81M 0.02% 474
2017
Q2
$5.21M Sell
102,093
-69,757
-41% -$3.56M 0.15% 174
2017
Q1
$8.78M Buy
171,850
+87,179
+103% +$4.46M 0.24% 131
2016
Q4
$4.11M Sell
84,671
-400,452
-83% -$19.4M 0.14% 183
2016
Q3
$23.3M Buy
485,123
+212,643
+78% +$10.2M 0.4% 91
2016
Q2
$11.6M Buy
272,480
+14,889
+6% +$632K 0.19% 181
2016
Q1
$10.3M Buy
+257,591
New +$10.3M 0.11% 225
2015
Q4
Sell
-370,038
Closed -$13.3M 333
2015
Q3
$13.3M Buy
370,038
+305,433
+473% +$11M 0.11% 274
2015
Q2
$2.84M Sell
64,605
-326,547
-83% -$14.3M 0.03% 336
2015
Q1
$18.6M Sell
391,152
-135,922
-26% -$6.46M 0.15% 228
2014
Q4
$27.8M Sell
527,074
-358,074
-40% -$18.9M 0.34% 98
2014
Q3
$46M Buy
885,148
+87,269
+11% +$4.54M 0.33% 107
2014
Q2
$48.6M Buy
+797,879
New +$48.6M 0.33% 106