Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-113,999
Closed -$10.1M 93
2025
Q1
$10.1M Sell
113,999
-6,979
-6% -$616K 0.93% 40
2024
Q4
$11.5M Buy
+120,978
New +$11.5M 1.3% 20
2023
Q4
Sell
-55,914
Closed -$7.5M 147
2023
Q3
$7.5M Sell
55,914
-1,208
-2% -$162K 0.81% 27
2023
Q2
$8.2M Buy
57,122
+8,924
+19% +$1.28M 1.49% 19
2023
Q1
$6.72M Sell
48,198
-2,950
-6% -$411K 0.92% 21
2022
Q4
$6.34M Buy
+51,148
New +$6.34M 0.96% 21
2017
Q3
Sell
-5,477
Closed -$778K 312
2017
Q2
$778K Sell
5,477
-1,306
-19% -$186K 0.12% 139
2017
Q1
$960K Buy
6,783
+1,372
+25% +$194K 0.14% 110
2016
Q4
$716K Sell
5,411
-2,899
-35% -$384K 0.11% 134
2016
Q3
$1.01M Sell
8,310
-313
-4% -$37.9K 0.15% 118
2016
Q2
$877K Sell
8,623
-1,069
-11% -$109K 0.15% 121
2016
Q1
$1.08M Buy
+9,692
New +$1.08M 0.18% 83
2014
Q3
Sell
-6,690
Closed -$598K 291
2014
Q2
$598K Sell
6,690
-35
-0.5% -$3.13K 0.14% 84
2014
Q1
$563K Buy
6,725
+15
+0.2% +$1.26K 0.14% 82
2013
Q4
$543K Buy
+6,710
New +$543K 0.14% 70