Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
37,154
-5,860
-14% -$1.64M 0.22% 83
2025
Q1
$13.4M Sell
43,014
-7,932
-16% -$2.47M 0.29% 61
2024
Q4
$13.3M Buy
50,946
+16,103
+46% +$4.2M 0.24% 72
2024
Q3
$11.2M Sell
34,843
-6,516
-16% -$2.1M 0.24% 67
2024
Q2
$12.9M Buy
+41,359
New +$12.9M 0.29% 59
2022
Q3
Sell
-3,584
Closed -$872K 224
2022
Q2
$872K Hold
3,584
0.13% 91
2022
Q1
$867K Sell
3,584
-8,778
-71% -$2.12M 0.12% 139
2021
Q4
$2.78M Sell
12,362
-1,057
-8% -$238K 0.25% 102
2021
Q3
$2.85M Buy
13,419
+232
+2% +$49.3K 0.29% 96
2021
Q2
$3.21M Sell
13,187
-10,659
-45% -$2.6M 0.26% 72
2021
Q1
$5.93M Buy
+23,846
New +$5.93M 0.57% 29
2016
Q1
Sell
-15,000
Closed -$2.44M 86
2015
Q4
$2.44M Buy
+15,000
New +$2.44M 0.3% 40
2015
Q3
Sell
-2,271
Closed -$349K 80
2015
Q2
$349K Sell
2,271
-19,549
-90% -$3M 0.04% 116
2015
Q1
$3.49M Sell
21,820
-899
-4% -$144K 0.45% 47
2014
Q4
$3.62M Buy
22,719
+9,488
+72% +$1.51M 0.36% 54
2014
Q3
$1.86M Buy
+13,231
New +$1.86M 0.22% 49
2014
Q1
Sell
-91,044
Closed -$10.4M 22
2013
Q4
$10.4M Buy
91,044
+26,068
+40% +$2.98M 0.86% 24
2013
Q3
$7.27M Sell
64,976
-10,955
-14% -$1.23M 0.46% 36
2013
Q2
$7.49M Buy
+75,931
New +$7.49M 0.37% 35