Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Sell
136,977
-38,029
-22% -$8.64M 1.94% 28
2025
Q1
$29.2M Buy
175,006
+2,239
+1% +$373K 1.91% 30
2024
Q4
$34.2M Buy
172,767
+3,773
+2% +$747K 2.13% 22
2024
Q3
$29.5M Buy
168,994
+2,999
+2% +$523K 1.85% 29
2024
Q2
$28.9M Buy
+165,995
New +$28.9M 1.91% 26
2022
Q1
Sell
-2,358
Closed -$284K 151
2021
Q4
$284K Sell
2,358
-246
-9% -$29.6K 0.02% 110
2021
Q3
$291K Buy
2,604
+82
+3% +$9.16K 0.03% 107
2021
Q2
$303K Buy
2,522
+520
+26% +$62.5K 0.02% 108
2021
Q1
$237K Buy
+2,002
New +$237K 0.02% 118
2020
Q2
Sell
-122,279
Closed -$5.84M 100
2020
Q1
$5.84M Buy
122,279
+118,703
+3,319% +$5.67M 1.43% 28
2019
Q4
$208K Buy
+3,576
New +$208K 0.03% 102
2018
Q4
Sell
-289,195
Closed -$12.8M 105
2018
Q3
$12.8M Buy
289,195
+16,014
+6% +$707K 1.83% 31
2018
Q2
$9.99M Buy
273,181
+2,132
+0.8% +$77.9K 1.56% 36
2018
Q1
$11.9M Buy
+271,049
New +$11.9M 1.88% 32
2015
Q3
Sell
-376,015
Closed -$8.54M 137
2015
Q2
$8.54M Buy
376,015
+19,070
+5% +$433K 1.75% 15
2015
Q1
$8.38M Buy
356,945
+8,580
+2% +$201K 1.8% 15
2014
Q4
$7.8M Buy
+348,365
New +$7.8M 1.67% 19
2013
Q3
Sell
-114,078
Closed -$2.09M 146
2013
Q2
$2.09M Buy
+114,078
New +$2.09M 0.63% 57