Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Sell
106,225
-1,684
-2% -$60.1K 0.45% 80
2025
Q1
$3.98M Buy
+107,909
New +$3.98M 0.52% 70
2024
Q3
Sell
-137,816
Closed -$5.4M 175
2024
Q2
$5.4M Sell
137,816
-1,228
-0.9% -$48.1K 0.62% 60
2024
Q1
$6.03M Sell
139,044
-63
-0% -$2.73K 0.68% 55
2023
Q4
$6.1M Buy
+139,107
New +$6.1M 0.76% 49
2022
Q1
Sell
-90,654
Closed -$4.56M 195
2021
Q4
$4.56M Sell
90,654
-2,186
-2% -$110K 0.53% 63
2021
Q3
$5.19M Buy
92,840
+292
+0.3% +$16.3K 0.64% 52
2021
Q2
$5.28M Sell
92,548
-1,669
-2% -$95.2K 0.65% 54
2021
Q1
$5.1M Sell
94,217
-8,537
-8% -$462K 0.64% 56
2020
Q4
$5.38M Sell
102,754
-4,934
-5% -$259K 0.71% 45
2020
Q3
$4.98M Sell
107,688
-2,131
-2% -$98.6K 0.68% 51
2020
Q2
$4.28M Sell
109,819
-2,741
-2% -$107K 0.64% 59
2020
Q1
$3.87M Sell
112,560
-11,043
-9% -$380K 0.7% 46
2019
Q4
$5.56M Sell
123,603
-4,665
-4% -$210K 0.72% 52
2019
Q3
$5.78M Sell
128,268
-21,271
-14% -$959K 0.76% 45
2019
Q2
$6.32M Sell
149,539
-11,324
-7% -$479K 0.82% 38
2019
Q1
$6.43M Buy
+160,863
New +$6.43M 0.87% 38
2016
Q1
Sell
-176,466
Closed -$4.98M 198
2015
Q4
$4.98M Buy
176,466
+8,240
+5% +$232K 0.52% 71
2015
Q3
$4.78M Sell
168,226
-18,678
-10% -$531K 0.51% 73
2015
Q2
$5.62M Buy
+186,904
New +$5.62M 0.53% 65
2013
Q4
Sell
-82,770
Closed -$1.87M 227
2013
Q3
$1.87M Sell
82,770
-9,920
-11% -$224K 0.17% 154
2013
Q2
$1.94M Buy
+92,690
New +$1.94M 0.18% 150