Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Sell
26,980
-160
-0.6% -$56.2K 0.36% 34
2025
Q1
$8.59M Sell
27,140
-4,888
-15% -$1.55M 0.35% 36
2024
Q4
$10.8M Sell
32,028
-5,597
-15% -$1.89M 0.4% 36
2024
Q3
$12.6M Sell
37,625
-3,193
-8% -$1.07M 0.45% 32
2024
Q2
$13.1M Sell
40,818
-5,956
-13% -$1.91M 0.47% 35
2024
Q1
$16.2M Sell
46,774
-24,146
-34% -$8.38M 0.5% 33
2023
Q4
$25.7M Sell
70,920
-172,611
-71% -$62.6M 0.84% 29
2023
Q3
$72.5M Sell
243,531
-5,350
-2% -$1.59M 2.59% 13
2023
Q2
$82.2M Sell
248,881
-3,250
-1% -$1.07M 2.77% 12
2023
Q1
$83.9M Sell
252,131
-23,960
-9% -$7.97M 3% 12
2022
Q4
$66.7M Sell
276,091
-15,183
-5% -$3.67M 2.61% 18
2022
Q3
$64.6M Sell
291,274
-7,365
-2% -$1.63M 2.75% 17
2022
Q2
$71.5M Sell
298,639
-2,091
-0.7% -$500K 2.77% 17
2022
Q1
$95.5M Buy
300,730
+4,810
+2% +$1.53M 3.06% 12
2021
Q4
$119M Sell
295,920
-15,112
-5% -$6.06M 3.29% 10
2021
Q3
$106M Buy
311,032
+34,100
+12% +$11.6M 3.24% 15
2021
Q2
$96.1M Sell
276,932
-1,700
-0.6% -$590K 3.31% 13
2021
Q1
$94.6M Buy
278,632
+607
+0.2% +$206K 3.65% 9
2020
Q4
$101M Buy
278,025
+113,744
+69% +$41.4M 3.72% 8
2020
Q3
$53.8M Buy
164,281
+67,782
+70% +$22.2M 2.78% 10
2020
Q2
$28.2M Buy
96,499
+65,128
+208% +$19M 1.73% 17
2020
Q1
$7.29M Buy
31,371
+9,918
+46% +$2.31M 0.51% 37
2019
Q4
$5.57M Buy
+21,453
New +$5.57M 0.31% 50
2014
Q4
Sell
-62,531
Closed -$4.73M 89
2014
Q3
$4.73M Sell
62,531
-300
-0.5% -$22.7K 0.41% 60
2014
Q2
$4.76M Sell
62,831
-21,500
-25% -$1.63M 0.41% 60
2014
Q1
$6.5M Sell
84,331
-5,900
-7% -$454K 0.6% 48
2013
Q4
$7.87M Sell
90,231
-3,700
-4% -$323K 0.72% 48
2013
Q3
$8.13M Sell
93,931
-12,000
-11% -$1.04M 0.87% 42
2013
Q2
$7.74M Buy
+105,931
New +$7.74M 0.84% 45