Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Sell
49,700
-500
-1% -$448K 0.31% 73
2025
Q1
$34.1M Sell
50,200
-3,500
-7% -$2.38M 0.26% 82
2024
Q4
$33.8M Buy
53,700
+1,300
+2% +$819K 0.23% 83
2024
Q3
$40.6M Sell
52,400
-1,500
-3% -$1.16M 0.28% 76
2024
Q2
$44.4M Sell
53,900
-1,100
-2% -$907K 0.32% 67
2024
Q1
$38.4M Sell
55,000
-10,900
-17% -$7.61M 0.28% 80
2023
Q4
$38.3M Sell
65,900
-1,400
-2% -$814K 0.35% 77
2023
Q3
$30.9M Buy
67,300
+700
+1% +$321K 0.3% 85
2023
Q2
$32.3M Sell
66,600
-8,300
-11% -$4.03M 0.3% 85
2023
Q1
$29.9M Buy
74,900
+2,900
+4% +$1.16M 0.31% 78
2022
Q4
$27.1M Sell
72,000
-12,100
-14% -$4.56M 0.3% 90
2022
Q3
$25.5M Sell
84,100
-4,500
-5% -$1.36M 0.27% 98
2022
Q2
$28.3M Buy
+88,600
New +$28.3M 0.26% 95
2019
Q3
Sell
-28,143
Closed -$3.33M 492
2019
Q2
$3.33M Hold
28,143
0.04% 438
2019
Q1
$3.36M Buy
28,143
+1,700
+6% +$203K 0.04% 417
2018
Q4
$2.07M Buy
26,443
+2,100
+9% +$164K 0.03% 445
2018
Q3
$2.48M Hold
24,343
0.06% 351
2018
Q2
$2.5M Hold
24,343
0.06% 337
2018
Q1
$2.65M Hold
24,343
0.07% 308
2017
Q4
$2.13M Sell
24,343
-1,100
-4% -$96.2K 0.07% 308
2017
Q3
$2.7M Hold
25,443
0.07% 300
2017
Q2
$2.33M Buy
25,443
+21,265
+509% +$1.95M 0.06% 328
2017
Q1
$371K Buy
4,178
+187
+5% +$16.6K 0.07% 300
2016
Q4
$298K Hold
3,991
0.06% 348
2016
Q3
$278K Buy
3,991
+87
+2% +$6.06K 0.06% 380
2016
Q2
$257K Hold
3,904
0.06% 355
2016
Q1
$249K Buy
+3,904
New +$249K 0.06% 369