Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Sell
504,285
-8,090
-2% -$87.8K 0.35% 45
2025
Q1
$5.14M Sell
512,375
-2,204,660
-81% -$22.1M 0.32% 46
2024
Q4
$26.9M Sell
2,717,035
-64,365
-2% -$637K 1.73% 25
2024
Q3
$29.4M Sell
2,781,400
-43,855
-2% -$463K 1.79% 22
2024
Q2
$35.4M Sell
2,825,255
-49,760
-2% -$624K 2.3% 18
2024
Q1
$38.2M Buy
2,875,015
+2,140,901
+292% +$28.4M 2.36% 16
2023
Q4
$8.95M Sell
734,114
-32,845
-4% -$400K 0.59% 41
2023
Q3
$9.53M Sell
766,959
-12,705
-2% -$158K 0.65% 38
2023
Q2
$11.8M Sell
779,664
-10,556
-1% -$160K 0.78% 37
2023
Q1
$9.96M Buy
+790,220
New +$9.96M 0.64% 37
2020
Q2
Sell
-1,172,080
Closed -$5.66M 62
2020
Q1
$5.66M Buy
1,172,080
+9,125
+0.8% +$44.1K 0.5% 47
2019
Q4
$10.8M Sell
1,162,955
-41,975
-3% -$390K 0.7% 41
2019
Q3
$11M Sell
1,204,930
-12,500
-1% -$114K 0.74% 40
2019
Q2
$12.5M Sell
1,217,430
-17,000
-1% -$174K 0.85% 37
2019
Q1
$10.8M Buy
1,234,430
+484,500
+65% +$4.25M 0.74% 37
2018
Q4
$5.74M Sell
749,930
-6,850
-0.9% -$52.4K 0.44% 54
2018
Q3
$7M Sell
756,780
-26,250
-3% -$243K 0.47% 54
2018
Q2
$8.67M Buy
783,030
+6,200
+0.8% +$68.6K 0.61% 50
2018
Q1
$8.61M Buy
776,830
+83,650
+12% +$927K 0.62% 49
2017
Q4
$8.66M Sell
693,180
-20,545
-3% -$257K 0.59% 47
2017
Q3
$8.54M Sell
713,725
-60,651
-8% -$726K 0.6% 47
2017
Q2
$8.67M Sell
774,376
-22,300
-3% -$250K 0.59% 47
2017
Q1
$9.27M Buy
796,676
+301,386
+61% +$3.51M 0.62% 48
2016
Q4
$6.01M Sell
495,290
-41,384
-8% -$502K 0.39% 53
2016
Q3
$6.48M Sell
536,674
-100
-0% -$1.21K 0.4% 53
2016
Q2
$6.75M Buy
536,774
+27,799
+5% +$349K 0.42% 51
2016
Q1
$6.87M Sell
508,975
-291,125
-36% -$3.93M 0.47% 50
2015
Q4
$11.3M Buy
800,100
+280,300
+54% +$3.95M 0.83% 39
2015
Q3
$7.05M Sell
519,800
-19,000
-4% -$258K 0.54% 43
2015
Q2
$8.09M Sell
538,800
-7,175
-1% -$108K 0.54% 42
2015
Q1
$8.81M Sell
545,975
-13,300
-2% -$215K 0.58% 39
2014
Q4
$8.67M Buy
559,275
+112,800
+25% +$1.75M 0.54% 42
2014
Q3
$6.6M Buy
446,475
+11,700
+3% +$173K 0.45% 48
2014
Q2
$7.5M Buy
434,775
+800
+0.2% +$13.8K 0.53% 41
2014
Q1
$6.77M Sell
433,975
-640,960
-60% -$10M 0.5% 46
2013
Q4
$16.6M Sell
1,074,935
-49,000
-4% -$756K 1.25% 30
2013
Q3
$19M Sell
1,123,935
-105,450
-9% -$1.78M 1.55% 27
2013
Q2
$19M Buy
+1,229,385
New +$19M 1.48% 28