Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Sell
7,798
-858
-10% -$769K 0.67% 34
2025
Q1
$5.88M Hold
8,656
0.65% 42
2024
Q4
$5.45M Sell
8,656
-824
-9% -$519K 0.56% 49
2024
Q3
$7.34M Sell
9,480
-462
-5% -$358K 0.71% 38
2024
Q2
$8.2M Hold
9,942
0.81% 34
2024
Q1
$6.95M Sell
9,942
-1,207
-11% -$843K 0.71% 41
2023
Q4
$6.48M Hold
11,149
0.7% 45
2023
Q3
$5.11M Hold
11,149
0.6% 52
2023
Q2
$5.41M Sell
11,149
-970
-8% -$470K 0.61% 52
2023
Q1
$4.84M Buy
12,119
+3,071
+34% +$1.23M 0.54% 54
2022
Q4
$3.41M Sell
9,048
-3,389
-27% -$1.28M 0.43% 66
2022
Q3
$3.76M Buy
+12,437
New +$3.76M 0.53% 63
2020
Q1
Sell
-4,860
Closed -$866K 275
2019
Q4
$866K Hold
4,860
0.11% 232
2019
Q3
$775K Hold
4,860
0.1% 250
2019
Q2
$574K Sell
4,860
-1,112
-19% -$131K 0.07% 271
2019
Q1
$713K Hold
5,972
0.09% 247
2018
Q4
$534K Hold
5,972
0.07% 268
2018
Q3
$607K Hold
5,972
0.06% 270
2018
Q2
$612K Hold
5,972
0.07% 268
2018
Q1
$651K Hold
5,972
0.08% 260
2017
Q4
$627K Sell
5,972
-2,168
-27% -$228K 0.06% 283
2017
Q3
$863K Hold
8,140
0.08% 276
2017
Q2
$745K Hold
8,140
0.07% 281
2017
Q1
$774K Hold
8,140
0.07% 282
2016
Q4
$640K Hold
8,140
0.06% 334
2016
Q3
$567K Buy
+8,140
New +$567K 0.05% 324
2016
Q1
Sell
-14,163
Closed -$982K 428
2015
Q4
$982K Hold
14,163
0.09% 245
2015
Q3
$708K Hold
14,163
0.07% 280
2015
Q2
$796K Hold
14,163
0.07% 273
2015
Q1
$826K Hold
14,163
0.07% 274
2014
Q4
$996K Hold
14,163
0.08% 256
2014
Q3
$1.12M Hold
14,163
0.09% 234
2014
Q2
$1.03M Hold
14,163
0.08% 243
2014
Q1
$979K Hold
14,163
0.08% 234
2013
Q4
$913K Hold
14,163
0.07% 239
2013
Q3
$862K Hold
14,163
0.07% 237
2013
Q2
$789K Buy
+14,163
New +$789K 0.07% 239