Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Sell
51,961
-10,356
-17% -$5.54M 0.53% 51
2025
Q1
$23M Buy
62,317
+3,680
+6% +$1.36M 0.75% 28
2024
Q4
$26.6M Buy
58,637
+1,267
+2% +$575K 0.84% 22
2024
Q3
$24.7M Buy
57,370
+1,309
+2% +$564K 0.8% 26
2024
Q2
$20.5M Sell
56,061
-1,710
-3% -$624K 0.69% 28
2024
Q1
$20.2M Buy
57,771
+211
+0.4% +$73.9K 0.7% 29
2023
Q4
$12.4M Sell
57,560
-323
-0.6% -$69.6K 0.46% 47
2023
Q3
$12.2M Sell
57,883
-120
-0.2% -$25.2K 0.5% 50
2023
Q2
$10.7M Buy
58,003
+11,954
+26% +$2.21M 0.42% 60
2023
Q1
$7.49M Sell
46,049
-1,201
-3% -$195K 0.3% 81
2022
Q4
$7M Buy
+47,250
New +$7M 0.27% 84
2020
Q2
Sell
-18,993
Closed -$1.17M 812
2020
Q1
$1.17M Sell
18,993
-7,989
-30% -$490K 0.05% 338
2019
Q4
$2.33M Buy
26,982
+546
+2% +$47.1K 0.08% 278
2019
Q3
$2.28M Buy
26,436
+8,902
+51% +$767K 0.07% 273
2019
Q2
$1.55M Sell
17,534
-3,248
-16% -$286K 0.05% 359
2019
Q1
$1.52M Buy
20,782
+2,095
+11% +$153K 0.05% 368
2018
Q4
$1.12M Sell
18,687
-27,874
-60% -$1.66M 0.04% 404
2018
Q3
$3.5M Buy
46,561
+21,620
+87% +$1.62M 0.1% 247
2018
Q2
$1.9M Sell
24,941
-16,535
-40% -$1.26M 0.09% 200
2018
Q1
$3.23M Buy
41,476
+15,936
+62% +$1.24M 0.14% 161
2017
Q4
$2.09M Sell
25,540
-1,079
-4% -$88.2K 0.09% 205
2017
Q3
$1.85M Buy
+26,619
New +$1.85M 0.08% 211
2017
Q1
Sell
-14,000
Closed -$991K 566
2016
Q4
$991K Sell
14,000
-7,000
-33% -$496K 0.04% 362
2016
Q3
$1.25M Hold
21,000
0.05% 279
2016
Q2
$1.03M Hold
21,000
0.04% 293
2016
Q1
$1.02K Buy
+21,000
New +$1.02K 0.04% 297