Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.92M Buy
62,389
+36,029
+137% +$5.73M 0.19% 114
2025
Q1
$3.79M Sell
26,360
-255
-1% -$36.7K 0.12% 127
2024
Q4
$4.17M Sell
26,615
-5,360
-17% -$841K 0.13% 120
2024
Q3
$4.66M Buy
31,975
+206
+0.6% +$30K 0.15% 109
2024
Q2
$3.94M Buy
31,769
+9,606
+43% +$1.19M 0.13% 118
2024
Q1
$2.66M Sell
22,163
-2,980
-12% -$358K 0.09% 160
2023
Q4
$2.89M Buy
25,143
+255
+1% +$29.3K 0.11% 156
2023
Q3
$2.66M Buy
24,888
+487
+2% +$52.1K 0.11% 151
2023
Q2
$2.07M Sell
24,401
-4,660
-16% -$395K 0.08% 188
2023
Q1
$2.59M Buy
29,061
+6,400
+28% +$571K 0.1% 166
2022
Q4
$1.89M Buy
22,661
+50
+0.2% +$4.18K 0.07% 219
2022
Q3
$1.71M Buy
+22,611
New +$1.71M 0.07% 213
2015
Q4
Sell
-99,125
Closed -$7.34M 579
2015
Q3
$7.34M Buy
99,125
+1,175
+1% +$87K 0.31% 131
2015
Q2
$9.29M Hold
97,950
0.35% 120
2015
Q1
$9.29M Buy
97,950
+230
+0.2% +$21.8K 0.35% 120
2014
Q4
$9.07M Buy
97,720
+1,540
+2% +$143K 0.34% 114
2014
Q3
$8.65M Sell
96,180
-50
-0.1% -$4.5K 0.33% 108
2014
Q2
$8.48M Hold
96,230
0.31% 138
2014
Q1
$7.69M Buy
96,230
+1,000
+1% +$79.9K 0.3% 129
2013
Q4
$7.03M Buy
95,230
+5,030
+6% +$371K 0.29% 121
2013
Q3
$5.39M Buy
90,200
+19,900
+28% +$1.19M 0.25% 178
2013
Q2
$4.27M Buy
+70,300
New +$4.27M 0.21% 172