Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,512
Closed -$1.96M 250
2025
Q1
$1.96M Sell
32,512
-31,034
-49% -$1.88M 0.34% 137
2024
Q4
$5.39M Buy
+63,546
New +$5.39M 0.76% 22
2022
Q1
Sell
-27,516
Closed -$2.12M 299
2021
Q4
$2.12M Buy
+27,516
New +$2.12M 0.35% 110
2020
Q3
Sell
-32,334
Closed -$1.75M 293
2020
Q2
$1.75M Buy
+32,334
New +$1.75M 0.39% 118
2019
Q2
Sell
-28,286
Closed -$1.06M 259
2019
Q1
$1.06M Sell
28,286
-33,756
-54% -$1.26M 0.26% 178
2018
Q4
$2.1M Sell
62,042
-42,895
-41% -$1.45M 0.57% 40
2018
Q3
$3.28M Buy
+104,937
New +$3.28M 0.49% 82
2017
Q3
Sell
-100,566
Closed -$2.52M 298
2017
Q2
$2.52M Buy
+100,566
New +$2.52M 0.42% 117
2015
Q4
Sell
-104,606
Closed -$2.17M 316
2015
Q3
$2.17M Buy
+104,606
New +$2.17M 0.34% 132
2013
Q4
Sell
-52,063
Closed -$1.3M 316
2013
Q3
$1.3M Sell
52,063
-4,626
-8% -$116K 0.26% 152
2013
Q2
$1.1M Buy
+56,689
New +$1.1M 0.24% 180