Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
+217,478
New +$5.25M 0.79% 31
2025
Q1
Sell
-198,276
Closed -$3.16M 313
2024
Q4
$3.16M Buy
+198,276
New +$3.16M 0.45% 116
2023
Q1
Sell
-194,204
Closed -$2.06M 318
2022
Q4
$2.06M Buy
+194,204
New +$2.06M 0.43% 93
2021
Q2
Sell
-75,662
Closed -$3.15M 382
2021
Q1
$3.15M Sell
75,662
-100,395
-57% -$4.18M 0.47% 39
2020
Q4
$5.41M Buy
+176,057
New +$5.41M 0.89% 7
2020
Q2
Sell
-387,046
Closed -$2.15M 294
2020
Q1
$2.15M Buy
+387,046
New +$2.15M 0.67% 47
2019
Q4
Sell
-528,037
Closed -$4.6M 291
2019
Q3
$4.6M Buy
528,037
+2,093
+0.4% +$18.2K 1.22% 2
2019
Q2
$3.35M Sell
525,944
-145,171
-22% -$923K 0.82% 16
2019
Q1
$4.08M Buy
671,115
+130,374
+24% +$793K 1% 6
2018
Q4
$2.02M Buy
540,741
+340,689
+170% +$1.27M 0.55% 49
2018
Q3
$720K Buy
+200,052
New +$720K 0.11% 271
2016
Q2
Sell
-198,792
Closed -$3.63M 339
2016
Q1
$3.63M Buy
+198,792
New +$3.63M 0.57% 25
2015
Q4
Sell
-143,377
Closed -$2.08M 340
2015
Q3
$2.08M Buy
143,377
+90,215
+170% +$1.31M 0.33% 139
2015
Q2
$795K Sell
53,162
-19,246
-27% -$288K 0.09% 308
2015
Q1
$1.3M Hold
72,408
0.15% 265
2014
Q4
$1.17M Buy
+72,408
New +$1.17M 0.16% 261