Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Sell
301,459
-45,243
-13% -$1.01M 0.14% 141
2025
Q1
$7.87M Sell
346,702
-62,073
-15% -$1.41M 0.17% 119
2024
Q4
$8.2M Buy
408,775
+132,083
+48% +$2.65M 0.15% 122
2024
Q3
$6.49M Sell
276,692
-51,538
-16% -$1.21M 0.14% 129
2024
Q2
$10.2M Buy
+328,230
New +$10.2M 0.22% 82
2022
Q1
Sell
-12,362
Closed -$637K 201
2021
Q4
$637K Sell
12,362
-1,357
-10% -$69.9K 0.06% 154
2021
Q3
$731K Sell
13,719
-6,069
-31% -$323K 0.07% 168
2021
Q2
$1.11M Sell
19,788
-4,634
-19% -$260K 0.09% 143
2021
Q1
$1.56M Buy
+24,422
New +$1.56M 0.15% 111
2020
Q1
Sell
-5,270
Closed -$315K 135
2019
Q4
$315K Buy
+5,270
New +$315K 0.02% 140
2018
Q3
Sell
-116,100
Closed -$5.77M 158
2018
Q2
$5.77M Buy
116,100
+107,295
+1,219% +$5.33M 0.59% 32
2018
Q1
$459K Sell
8,805
-9,701
-52% -$506K 0.03% 102
2017
Q4
$854K Buy
18,506
+3,199
+21% +$148K 0.05% 99
2017
Q3
$583K Buy
+15,307
New +$583K 0.03% 124
2017
Q1
Sell
-9,439
Closed -$342K 157
2016
Q4
$342K Sell
9,439
-21,375
-69% -$774K 0.01% 150
2016
Q3
$1.16M Buy
+30,814
New +$1.16M 0.1% 105
2015
Q3
Sell
-27,422
Closed -$834K 106
2015
Q2
$834K Sell
27,422
-196,201
-88% -$5.97M 0.1% 91
2015
Q1
$6.99M Sell
223,623
-35,753
-14% -$1.12M 0.9% 28
2014
Q4
$9.41M Sell
259,376
-847
-0.3% -$30.7K 0.93% 28
2014
Q3
$9.06M Buy
+260,223
New +$9.06M 1.06% 25
2014
Q1
Sell
-712,411
Closed -$18.5M 60
2013
Q4
$18.5M Buy
712,411
+131,374
+23% +$3.41M 1.53% 12
2013
Q3
$13.3M Sell
581,037
-67,519
-10% -$1.55M 0.85% 17
2013
Q2
$15.7M Buy
+648,556
New +$15.7M 0.78% 12