Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Buy
+21,354
New +$4.71M 0.71% 47
2025
Q1
Sell
-22,168
Closed -$3.04M 251
2024
Q4
$3.04M Sell
22,168
-16,166
-42% -$2.22M 0.43% 119
2024
Q3
$3.89M Sell
38,334
-13,626
-26% -$1.38M 0.58% 84
2024
Q2
$3.8M Buy
+51,960
New +$3.8M 0.62% 69
2017
Q2
Sell
-44,201
Closed -$2.92M 294
2017
Q1
$2.92M Sell
44,201
-19,498
-31% -$1.29M 0.46% 88
2016
Q4
$4.49M Sell
63,699
-21,904
-26% -$1.55M 0.6% 14
2016
Q3
$5.07M Buy
85,603
+20,497
+31% +$1.21M 0.68% 13
2016
Q2
$2.72M Buy
+65,106
New +$2.72M 0.41% 95
2015
Q4
Sell
-32,887
Closed -$1.14M 307
2015
Q3
$1.14M Buy
+32,887
New +$1.14M 0.18% 246
2014
Q4
Sell
-24,027
Closed -$802K 308
2014
Q3
$802K Buy
+24,027
New +$802K 0.16% 291
2014
Q2
Sell
-50,126
Closed -$1.49M 322
2014
Q1
$1.49M Sell
50,126
-49
-0.1% -$1.46K 0.27% 155
2013
Q4
$1.38M Buy
+50,175
New +$1.38M 0.25% 185