Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562K Sell
8,369
-7,121
-46% -$479K 0.03% 565
2025
Q1
$1.21M Buy
15,490
+141
+0.9% +$11K 0.07% 268
2024
Q4
$1.25M Buy
15,349
+1,652
+12% +$135K 0.08% 208
2024
Q3
$1.06M Buy
13,697
+5,665
+71% +$438K 0.07% 280
2024
Q2
$589K Sell
8,032
-6,798
-46% -$499K 0.04% 405
2024
Q1
$1.29M Buy
14,830
+7,802
+111% +$680K 0.09% 182
2023
Q4
$539K Sell
7,028
-962
-12% -$73.8K 0.04% 242
2023
Q3
$565K Buy
7,990
+4,933
+161% +$349K 0.05% 214
2023
Q2
$256K Buy
+3,057
New +$256K 0.02% 578
2022
Q1
Sell
-5,213
Closed -$679K 1067
2021
Q4
$679K Sell
5,213
-2,493
-32% -$325K 0.04% 587
2021
Q3
$986K Sell
7,706
-4,889
-39% -$626K 0.06% 513
2021
Q2
$1.63M Sell
12,595
-666
-5% -$86K 0.09% 268
2021
Q1
$1.76M Sell
13,261
-2,355
-15% -$312K 0.1% 192
2020
Q4
$1.48M Sell
15,616
-50,655
-76% -$4.78M 0.11% 223
2020
Q3
$6.09M Sell
66,271
-8,845
-12% -$813K 0.2% 83
2020
Q2
$6.73M Buy
75,116
+3,179
+4% +$285K 0.17% 119
2020
Q1
$3.87M Sell
71,937
-72,920
-50% -$3.92M 0.1% 346
2019
Q4
$12.7M Sell
144,857
-415,137
-74% -$36.4M 0.18% 150
2019
Q3
$49.3M Buy
559,994
+96,847
+21% +$8.52M 0.58% 28
2019
Q2
$40.2M Buy
+463,147
New +$40.2M 0.78% 19
2019
Q1
Sell
-167,986
Closed -$10.5M 1127
2018
Q4
$10.5M Buy
+167,986
New +$10.5M 0.23% 184
2018
Q3
Sell
-79,065
Closed -$5.76M 1073
2018
Q2
$5.76M Sell
79,065
-12,589
-14% -$917K 0.15% 263
2018
Q1
$5.68M Buy
91,654
+2,337
+3% +$145K 0.16% 201
2017
Q4
$5.73M Buy
89,317
+85,840
+2,469% +$5.51M 0.17% 213
2017
Q3
$264K Sell
3,477
-29,553
-89% -$2.24M 0.01% 620
2017
Q2
$2.08M Buy
+33,030
New +$2.08M 0.06% 262
2015
Q3
Sell
-119,625
Closed -$7.92M 385
2015
Q2
$7.92M Buy
119,625
+103,429
+639% +$6.85M 0.07% 293
2015
Q1
$1.12M Buy
+16,196
New +$1.12M 0.01% 388