Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Buy
+85,845
New +$4.57M 0.69% 57
2023
Q1
Sell
-28,279
Closed -$1.94M 267
2022
Q4
$1.94M Sell
28,279
-334
-1% -$22.9K 0.4% 97
2022
Q3
$1.75M Buy
+28,613
New +$1.75M 0.38% 110
2022
Q1
Sell
-56,436
Closed -$4.51M 293
2021
Q4
$4.51M Sell
56,436
-7,676
-12% -$614K 0.74% 16
2021
Q3
$3.17M Sell
64,112
-14,647
-19% -$724K 0.53% 43
2021
Q2
$3.74M Sell
78,759
-18,466
-19% -$877K 0.58% 32
2021
Q1
$3.37M Sell
97,225
-82,870
-46% -$2.87M 0.51% 31
2020
Q4
$5.36M Buy
180,095
+11
+0% +$327 0.88% 8
2020
Q3
$3.2M Sell
180,084
-58,079
-24% -$1.03M 0.76% 17
2020
Q2
$3.55M Buy
+238,163
New +$3.55M 0.78% 15
2019
Q1
Sell
-126,000
Closed -$1.23M 263
2018
Q4
$1.23M Sell
126,000
-3,204
-2% -$31.3K 0.33% 139
2018
Q3
$1.05M Buy
+129,204
New +$1.05M 0.16% 216
2015
Q1
Sell
-327,800
Closed -$3.29M 332
2014
Q4
$3.29M Buy
327,800
+230,055
+235% +$2.31M 0.46% 57
2014
Q3
$935K Buy
+97,745
New +$935K 0.19% 268
2013
Q4
Sell
-92,504
Closed -$1.18M 314
2013
Q3
$1.18M Sell
92,504
-13,773
-13% -$175K 0.23% 177
2013
Q2
$1.07M Buy
+106,277
New +$1.07M 0.23% 195