Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
108,992
-946
-0.9% -$99.8K 0.08% 89
2025
Q1
$12.2M Buy
109,938
+1,789
+2% +$199K 0.1% 80
2024
Q4
$11.2M Buy
108,149
+258
+0.2% +$26.7K 0.07% 91
2024
Q3
$12.1M Sell
107,891
-7,027
-6% -$786K 0.09% 78
2024
Q2
$10.3M Buy
114,918
+6,795
+6% +$607K 0.09% 84
2024
Q1
$9.28M Sell
108,123
-884
-0.8% -$75.9K 0.09% 95
2023
Q4
$8.99M Sell
109,007
-6,552
-6% -$541K 0.07% 91
2023
Q3
$8.87M Sell
115,559
-16,141
-12% -$1.24M 0.1% 92
2023
Q2
$9.19M Buy
131,700
+112,220
+576% +$7.83M 0.08% 119
2023
Q1
$1.26M Buy
+19,480
New +$1.26M 0.01% 339
2016
Q4
Sell
-17,848
Closed -$641K 311
2016
Q3
$641K Buy
17,848
+442
+3% +$15.9K 0.02% 243
2016
Q2
$628K Buy
+17,406
New +$628K 0.02% 245
2014
Q4
Sell
-200,862
Closed -$5.85M 446
2014
Q3
$5.85M Buy
200,862
+8,162
+4% +$238K 0.15% 112
2014
Q2
$6M Buy
192,700
+3,378
+2% +$105K 0.15% 112
2014
Q1
$5.97M Buy
189,322
+38,250
+25% +$1.21M 0.16% 108
2013
Q4
$5.05M Buy
+151,072
New +$5.05M 0.15% 121