Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
29,949
-2,773
-8% -$502K 0.38% 75
2025
Q1
$5.63M Buy
32,722
+10,849
+50% +$1.87M 0.44% 70
2024
Q4
$3.94M Sell
21,873
-995
-4% -$179K 0.29% 80
2024
Q3
$3.93M Sell
22,868
-421
-2% -$72.3K 0.31% 77
2024
Q2
$3.88M Sell
23,289
-3,451
-13% -$575K 0.3% 88
2024
Q1
$4.89M Sell
26,740
-552
-2% -$101K 0.35% 89
2023
Q4
$4.5M Buy
+27,292
New +$4.5M 0.33% 87
2019
Q1
Sell
-2,969
Closed -$201K 822
2018
Q4
$201K Sell
2,969
-3,555
-54% -$241K 0.01% 769
2018
Q3
$516K Buy
+6,524
New +$516K 0.02% 666
2018
Q1
Sell
-14,737
Closed -$1.07M 819
2017
Q4
$1.07M Buy
+14,737
New +$1.07M 0.03% 558
2017
Q3
Sell
-78,936
Closed -$4.78M 540
2017
Q2
$4.78M Hold
78,936
0.07% 340
2017
Q1
$4.27M Buy
78,936
+52,564
+199% +$2.84M 0.07% 353
2016
Q4
$1.28M Buy
26,372
+3,698
+16% +$180K 0.02% 576
2016
Q3
$1.08M Sell
22,674
-4,638
-17% -$222K 0.02% 592
2016
Q2
$1.26M Buy
27,312
+2,580
+10% +$119K 0.02% 621
2016
Q1
$1.24M Sell
24,732
-3,094
-11% -$155K 0.02% 589
2015
Q4
$1.49M Buy
27,826
+1,749
+7% +$93.8K 0.02% 582
2015
Q3
$1.36M Sell
26,077
-2,202
-8% -$115K 0.02% 601
2015
Q2
$1.55M Buy
28,279
+848
+3% +$46.5K 0.02% 614
2015
Q1
$1.44M Sell
27,431
-1,176
-4% -$61.8K 0.02% 612
2014
Q4
$1.51M Sell
28,607
-550
-2% -$29K 0.02% 586
2014
Q3
$1.46M Buy
29,157
+12
+0% +$603 0.02% 599
2014
Q2
$1.52M Hold
29,145
0.02% 592
2014
Q1
$1.5M Sell
29,145
-130
-0.4% -$6.7K 0.02% 577
2013
Q4
$1.54M Buy
29,275
+15,000
+105% +$790K 0.03% 514
2013
Q3
$656K Buy
14,275
+6,700
+88% +$308K 0.01% 743
2013
Q2
$321K Buy
+7,575
New +$321K 0.01% 702