Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
131,965
+13,620
+12% +$333K 0.11% 124
2025
Q1
$3.28M Buy
118,345
+45,886
+63% +$1.27M 0.11% 115
2024
Q4
$2.36M Buy
72,459
+19,914
+38% +$650K 0.09% 133
2024
Q3
$1.89M Sell
52,545
-55,650
-51% -$2M 0.07% 152
2024
Q2
$3.79M Buy
108,195
+38,815
+56% +$1.36M 0.16% 103
2024
Q1
$2.1M Sell
69,380
-100
-0.1% -$3.02K 0.09% 137
2023
Q4
$2.09M Sell
69,480
-12,923
-16% -$389K 0.09% 139
2023
Q3
$2.12M Buy
82,403
+17,820
+28% +$458K 0.1% 133
2023
Q2
$1.98M Buy
64,583
+275
+0.4% +$8.44K 0.1% 141
2023
Q1
$1.89M Buy
64,308
+9,462
+17% +$278K 0.1% 142
2022
Q4
$1.47M Sell
54,846
-687
-1% -$18.5K 0.08% 159
2022
Q3
$1.38M Buy
55,533
+26,540
+92% +$661K 0.08% 158
2022
Q2
$950K Buy
+28,993
New +$950K 0.05% 201
2017
Q2
Sell
-97,235
Closed -$1.74M 385
2017
Q1
$1.74M Sell
97,235
-127,600
-57% -$2.28M 0.09% 152
2016
Q4
$3.34M Sell
224,835
-270
-0.1% -$4.01K 0.18% 95
2016
Q3
$3.5M Sell
225,105
-138,002
-38% -$2.14M 0.19% 91
2016
Q2
$4.56M Buy
363,107
+1,817
+0.5% +$22.8K 0.27% 71
2016
Q1
$4.45M Sell
361,290
-3,921
-1% -$48.3K 0.28% 67
2015
Q4
$4.32M Buy
+365,211
New +$4.32M 0.28% 71
2013
Q3
Sell
-589,555
Closed -$6.64M 350
2013
Q2
$6.64M Buy
+589,555
New +$6.64M 0.42% 53