Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
59,078
-4,330
-7% -$210K 0.06% 235
2025
Q1
$3.11M Sell
63,408
-59,791
-49% -$2.93M 0.07% 219
2024
Q4
$5.89M Sell
123,199
-110,146
-47% -$5.27M 0.13% 148
2024
Q3
$13M Buy
233,345
+45,030
+24% +$2.52M 0.3% 71
2024
Q2
$9.03M Buy
188,315
+41,338
+28% +$1.98M 0.22% 91
2024
Q1
$6.87M Sell
146,977
-91,516
-38% -$4.27M 0.16% 121
2023
Q4
$11.1M Sell
238,493
-86,203
-27% -$4M 0.26% 70
2023
Q3
$16.8M Sell
324,696
-46,840
-13% -$2.42M 0.45% 45
2023
Q2
$18.4M Buy
371,536
+8,629
+2% +$428K 0.48% 44
2023
Q1
$14.4M Sell
362,907
-2,330
-0.6% -$92.5K 0.41% 51
2022
Q4
$15.1M Buy
365,237
+78,056
+27% +$3.22M 0.43% 46
2022
Q3
$10.2M Buy
287,181
+63,988
+29% +$2.27M 0.31% 60
2022
Q2
$7.47M Buy
223,193
+78,313
+54% +$2.62M 0.21% 104
2022
Q1
$5.2M Buy
+144,880
New +$5.2M 0.13% 158
2016
Q4
Sell
-32,454
Closed -$494K 1250
2016
Q3
$494K Sell
32,454
-78,102
-71% -$1.19M 0.05% 337
2016
Q2
$3.15M Sell
110,556
-386
-0.3% -$11K 0.37% 72
2016
Q1
$2.52M Buy
110,942
+12,455
+13% +$283K 0.31% 84
2015
Q4
$2.06M Sell
98,487
-1,022
-1% -$21.3K 0.26% 104
2015
Q3
$2.19M Buy
99,509
+32,830
+49% +$724K 0.28% 97
2015
Q2
$1.66M Buy
+66,679
New +$1.66M 0.19% 143
2015
Q1
Sell
-36,167
Closed -$991K 173
2014
Q4
$991K Buy
+36,167
New +$991K 0.12% 209