Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.03M Sell
59,912
-11,758
-16% -$1.18M 0.91% 12
2025
Q1
$5.47M Sell
71,670
-294
-0.4% -$22.4K 0.95% 6
2024
Q4
$4.97M Sell
71,964
-36,008
-33% -$2.49M 0.7% 37
2024
Q3
$7.88M Buy
107,972
+191
+0.2% +$13.9K 1.18% 4
2024
Q2
$7.22M Buy
+107,781
New +$7.22M 1.17% 2
2024
Q1
Sell
-132,979
Closed -$4.12M 288
2023
Q4
$4.12M Buy
132,979
+68,421
+106% +$2.12M 0.73% 23
2023
Q3
$1.63M Buy
+64,558
New +$1.63M 0.31% 143
2018
Q1
Sell
-85,424
Closed -$2.66M 324
2017
Q4
$2.66M Sell
85,424
-1,098
-1% -$34.2K 0.48% 72
2017
Q3
$2.7M Buy
+86,522
New +$2.7M 0.36% 89
2014
Q4
Sell
-83,453
Closed -$1.09M 331
2014
Q3
$1.09M Sell
83,453
-29,564
-26% -$386K 0.22% 241
2014
Q2
$2.26M Sell
113,017
-191,005
-63% -$3.82M 0.43% 49
2014
Q1
$5.79M Buy
304,022
+18,925
+7% +$360K 1.04% 1
2013
Q4
$4.85M Buy
285,097
+6,068
+2% +$103K 0.87% 7
2013
Q3
$4.36M Buy
279,029
+3,073
+1% +$48K 0.87% 6
2013
Q2
$3.3M Buy
+275,956
New +$3.3M 0.72% 13