Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
72,098
-61,808
-46% -$9.41M 0.14% 103
2025
Q1
$19.7M Buy
133,906
+14,272
+12% +$2.1M 0.41% 28
2024
Q4
$15.4M Sell
119,634
-25,609
-18% -$3.31M 0.18% 83
2024
Q3
$19.9M Sell
145,243
-271,682
-65% -$37.1M 0.37% 49
2024
Q2
$42.6M Buy
416,925
+343,162
+465% +$35.1M 0.74% 28
2024
Q1
$6.54M Buy
+73,763
New +$6.54M 0.1% 139
2022
Q4
Sell
-4,326
Closed -$400K 587
2022
Q3
$400K Buy
+4,326
New +$400K 0.01% 421
2016
Q4
Sell
-1,436
Closed -$212K 221
2016
Q3
$212K Sell
1,436
-1,174
-45% -$173K 0.01% 208
2016
Q2
$382K Buy
+2,610
New +$382K 0.01% 187
2015
Q4
Sell
-51,517
Closed -$6.11M 312
2015
Q3
$6.11M Buy
51,517
+12,673
+33% +$1.5M 0.29% 101
2015
Q2
$5.01M Buy
+38,844
New +$5.01M 0.11% 149