Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Sell
111,785
-558
-0.5% -$126K 2.49% 13
2025
Q1
$18.6M Buy
112,343
+1,560
+1% +$259K 2.02% 20
2024
Q4
$21.9M Sell
110,783
-1,320
-1% -$261K 2.4% 14
2024
Q3
$19.5M Sell
112,103
-5,971
-5% -$1.04M 2.12% 21
2024
Q2
$20.5M Sell
118,074
-1,867
-2% -$325K 2.59% 11
2024
Q1
$16.3M Sell
119,941
-2,369
-2% -$322K 1.83% 24
2023
Q4
$12.7M Buy
122,310
+21,329
+21% +$2.22M 1.55% 27
2023
Q3
$8.78M Sell
100,981
-3,506
-3% -$305K 1.13% 35
2023
Q2
$10.5M Sell
104,487
-162
-0.2% -$16.3K 1.29% 34
2023
Q1
$9.73M Buy
104,649
+28,060
+37% +$2.61M 1.21% 36
2022
Q4
$5.71M Buy
+76,589
New +$5.71M 0.67% 46
2016
Q4
Sell
-28
Closed -$1K 240
2016
Q3
$1K Buy
+28
New +$1K ﹤0.01% 287
2014
Q2
Sell
-500
Closed -$10K 388
2014
Q1
$10K Hold
500
﹤0.01% 256
2013
Q4
$9K Hold
500
﹤0.01% 268
2013
Q3
$8K Hold
500
﹤0.01% 327
2013
Q2
$9K Buy
+500
New +$9K ﹤0.01% 299