Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
41,709
-31,500
-43% -$11.2M 0.74% 30
2025
Q1
$29.2M Sell
73,209
-12,980
-15% -$5.18M 1.58% 16
2024
Q4
$31M Sell
86,189
-5,655
-6% -$2.03M 1.71% 17
2024
Q3
$31.8M Sell
91,844
-12,291
-12% -$4.25M 1.9% 14
2024
Q2
$30.6M Buy
+104,135
New +$30.6M 1.97% 16
2019
Q3
Sell
-19,645
Closed -$3.79M 111
2019
Q2
$3.79M Sell
19,645
-12
-0.1% -$2.32K 1.19% 23
2019
Q1
$3.36M Buy
19,657
+7
+0% +$1.2K 1.1% 23
2018
Q4
$2.86M Hold
19,650
1.06% 22
2018
Q3
$3.02M Buy
19,650
+5
+0% +$769 0.95% 22
2018
Q2
$2.7M Hold
19,645
0.8% 25
2018
Q1
$2.76M Hold
19,645
0.83% 25
2017
Q4
$2.63M Hold
19,645
0.72% 27
2017
Q3
$2.87M Hold
19,645
0.87% 23
2017
Q2
$2.61M Hold
19,645
0.82% 23
2017
Q1
$2.33M Hold
19,645
0.8% 24
2016
Q4
$2.19M Hold
19,645
0.77% 26
2016
Q3
$2.21M Hold
19,645
0.82% 26
2016
Q2
$2.15M Hold
19,645
0.81% 26
2016
Q1
$2.05M Sell
19,645
-41
-0.2% -$4.28K 0.88% 25
2015
Q4
$1.82M Buy
19,686
+41
+0.2% +$3.78K 0.91% 19
2015
Q3
$1.74M Sell
19,645
-2,500
-11% -$222K 0.9% 19
2015
Q2
$2.21M Sell
22,145
-18
-0.1% -$1.79K 0.87% 21
2015
Q1
$2.13M Buy
22,163
+18
+0.1% +$1.73K 0.86% 18
2014
Q4
$2.1M Sell
22,145
-18
-0.1% -$1.71K 1.13% 17
2014
Q3
$1.94M Sell
22,163
-17,412
-44% -$1.53M 1.46% 17
2014
Q2
$3.57M Buy
39,575
+6,968
+21% +$628K 3.09% 10
2014
Q1
$2.69M Buy
+32,607
New +$2.69M 2.09% 13