Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.88M Sell
197,916
-3,080
-2% -$154K 1.18% 18
2025
Q1
$6.65M Sell
200,996
-14,037
-7% -$464K 0.86% 35
2024
Q4
$8.26M Sell
215,033
-7,849
-4% -$301K 0.99% 32
2024
Q3
$7.45M Sell
222,882
-9,131
-4% -$305K 0.83% 42
2024
Q2
$6.84M Sell
232,013
-2,068
-0.9% -$61K 0.79% 43
2024
Q1
$6.7M Sell
234,081
-77,199
-25% -$2.21M 0.75% 43
2023
Q4
$7.15M Sell
311,280
-200
-0.1% -$4.59K 0.89% 37
2023
Q3
$6.33M Sell
311,480
-5,737
-2% -$117K 0.89% 30
2023
Q2
$6.61M Sell
317,217
-11,515
-4% -$240K 0.86% 31
2023
Q1
$5.7M Buy
+328,732
New +$5.7M 0.75% 42
2018
Q2
Sell
-550,878
Closed -$6.78M 213
2018
Q1
$6.78M Sell
550,878
-83,421
-13% -$1.03M 0.77% 40
2017
Q4
$8.6M Sell
634,299
-24,324
-4% -$330K 0.86% 31
2017
Q3
$8.22M Sell
658,623
-14,370
-2% -$179K 0.83% 29
2017
Q2
$8.27M Sell
672,993
-23,091
-3% -$284K 0.89% 25
2017
Q1
$8.81M Sell
696,084
-15,276
-2% -$193K 0.95% 20
2016
Q4
$7.7M Sell
711,360
-64,745
-8% -$701K 0.86% 27
2016
Q3
$7.97M Sell
776,105
-22,776
-3% -$234K 0.84% 32
2016
Q2
$7.1M Buy
+798,881
New +$7.1M 0.75% 41
2015
Q4
Sell
-548,542
Closed -$4.36M 198
2015
Q3
$4.36M Sell
548,542
-75,612
-12% -$601K 0.46% 82
2015
Q2
$5.32M Buy
624,154
+26,088
+4% +$222K 0.5% 73
2015
Q1
$5.71M Buy
598,066
+4,517
+0.8% +$43.1K 0.53% 62
2014
Q4
$5M Sell
593,549
-126,152
-18% -$1.06M 0.49% 69
2014
Q3
$5.6M Sell
719,701
-43,847
-6% -$341K 0.5% 76
2014
Q2
$6.37M Sell
763,548
-577
-0.1% -$4.81K 0.54% 69
2014
Q1
$5.32M Sell
764,125
-8,859
-1% -$61.7K 0.47% 81
2013
Q4
$4.53M Buy
772,984
+133,984
+21% +$785K 0.41% 86
2013
Q3
$4.38M Buy
+639,000
New +$4.38M 0.4% 83