Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-63,025
Closed -$6.03M 203
2024
Q4
$6.03M Sell
63,025
-2,314
-4% -$221K 0.72% 48
2024
Q3
$6.19M Sell
65,339
-2,959
-4% -$280K 0.69% 57
2024
Q2
$6.37M Sell
68,298
-611
-0.9% -$56.9K 0.74% 48
2024
Q1
$5.99M Sell
68,909
-144
-0.2% -$12.5K 0.67% 56
2023
Q4
$5.13M Sell
69,053
-46
-0.1% -$3.42K 0.64% 60
2023
Q3
$4.33M Buy
69,099
+15,744
+30% +$987K 0.61% 66
2023
Q2
$3.39M Buy
+53,355
New +$3.39M 0.44% 95
2020
Q2
Sell
-46,884
Closed -$1.07M 155
2020
Q1
$1.07M Sell
46,884
-3,017
-6% -$68.7K 0.19% 107
2019
Q4
$3.07M Buy
+49,901
New +$3.07M 0.4% 96
2017
Q2
Sell
-162,252
Closed -$7.46M 207
2017
Q1
$7.46M Sell
162,252
-7,102
-4% -$326K 0.8% 30
2016
Q4
$7.05M Sell
169,354
-15,345
-8% -$639K 0.79% 33
2016
Q3
$7.11M Sell
184,699
-5,888
-3% -$227K 0.75% 39
2016
Q2
$6.4M Buy
190,587
+90,873
+91% +$3.05M 0.68% 51
2016
Q1
$3.87M Buy
+99,714
New +$3.87M 0.42% 92