Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
121,257
+72,319
+148% +$11.4M 0.37% 80
2025
Q1
$6.6M Buy
48,938
+5,723
+13% +$772K 0.22% 84
2024
Q4
$6.23M Buy
+43,215
New +$6.23M 0.2% 86
2020
Q3
Sell
-19,417
Closed -$1.82M 810
2020
Q2
$1.82M Sell
19,417
-39,531
-67% -$3.7M 0.07% 243
2020
Q1
$5.4M Sell
58,948
-15,376
-21% -$1.41M 0.21% 125
2019
Q4
$7.28M Buy
+74,324
New +$7.28M 0.23% 121
2019
Q3
Sell
-8,960
Closed -$715K 857
2019
Q2
$715K Sell
8,960
-3
-0% -$239 0.02% 538
2019
Q1
$574K Buy
8,963
+1,652
+23% +$106K 0.02% 589
2018
Q4
$385K Buy
7,311
+824
+13% +$43.4K 0.01% 663
2018
Q3
$449K Buy
+6,487
New +$449K 0.01% 665
2018
Q2
Sell
-14,448
Closed -$945K 572
2018
Q1
$945K Sell
14,448
-4
-0% -$262 0.04% 364
2017
Q4
$933K Buy
+14,452
New +$933K 0.04% 359
2015
Q3
Sell
-14,200
Closed -$596K 565
2015
Q2
$596K Hold
14,200
0.02% 407
2015
Q1
$596K Buy
+14,200
New +$596K 0.02% 407