Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
59,900
-947
-2% -$207K 1.56% 8
2025
Q1
$8.28M Sell
60,847
-4,269
-7% -$581K 1.08% 22
2024
Q4
$9.37M Sell
65,116
-2,367
-4% -$341K 1.13% 21
2024
Q3
$8.09M Sell
67,483
-2,766
-4% -$331K 0.9% 37
2024
Q2
$7.64M Sell
70,249
-626
-0.9% -$68.1K 0.88% 35
2024
Q1
$9.49M Sell
70,875
-149
-0.2% -$20K 1.07% 23
2023
Q4
$9.05M Sell
71,024
-42
-0.1% -$5.35K 1.13% 20
2023
Q3
$9.02M Sell
71,066
-1,309
-2% -$166K 1.26% 16
2023
Q2
$7.81M Sell
72,375
-2,626
-4% -$283K 1.01% 23
2023
Q1
$6.61M Buy
75,001
+30,038
+67% +$2.65M 0.87% 35
2022
Q4
$3.07M Buy
+44,963
New +$3.07M 0.41% 97
2018
Q2
Sell
-285,171
Closed -$8.19M 221
2018
Q1
$8.19M Sell
285,171
-67,528
-19% -$1.94M 0.93% 25
2017
Q4
$9.26M Sell
352,699
-15,918
-4% -$418K 0.92% 26
2017
Q3
$10.5M Sell
368,617
-8,829
-2% -$252K 1.06% 12
2017
Q2
$11M Sell
377,446
-12,645
-3% -$369K 1.18% 13
2017
Q1
$11.3M Sell
390,091
-10,102
-3% -$292K 1.22% 14
2016
Q4
$9.47M Sell
400,193
-46,216
-10% -$1.09M 1.06% 16
2016
Q3
$9.74M Buy
446,409
+30,989
+7% +$676K 1.02% 18
2016
Q2
$7.67M Buy
+415,420
New +$7.67M 0.81% 34
2015
Q4
Sell
-199,664
Closed -$4.47M 202
2015
Q3
$4.47M Sell
199,664
-27,514
-12% -$615K 0.47% 76
2015
Q2
$4.84M Buy
227,178
+10,335
+5% +$220K 0.45% 84
2015
Q1
$5.07M Buy
216,843
+822
+0.4% +$19.2K 0.47% 74
2014
Q4
$4.72M Sell
216,021
-118,600
-35% -$2.59M 0.46% 77
2014
Q3
$6.75M Sell
334,621
-15,329
-4% -$309K 0.61% 57
2014
Q2
$7.31M Buy
349,950
+812
+0.2% +$17K 0.62% 51
2014
Q1
$6.28M Sell
349,138
-6,964
-2% -$125K 0.56% 69
2013
Q4
$6.21M Buy
356,102
+45,591
+15% +$795K 0.56% 68
2013
Q3
$6.73M Buy
310,511
+232,647
+299% +$5.04M 0.62% 48
2013
Q2
$1.59M Buy
+77,864
New +$1.59M 0.15% 168