Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Sell
2,330
-40
-2% -$12.7K 0.21% 27
2025
Q1
$614K Sell
2,370
-12,159
-84% -$3.15M 0.21% 26
2024
Q4
$5.87M Buy
14,529
+8,670
+148% +$3.5M 1.84% 17
2024
Q3
$1.53M Sell
5,859
-1,954
-25% -$511K 0.49% 20
2024
Q2
$1.55M Buy
7,813
+539
+7% +$107K 0.45% 26
2024
Q1
$1.28M Sell
7,274
-604
-8% -$106K 0.48% 26
2023
Q4
$1.96M Sell
7,878
-4,947
-39% -$1.23M 1.02% 19
2023
Q3
$3.21M Sell
12,825
-5,335
-29% -$1.33M 2% 16
2023
Q2
$4.75M Sell
18,160
-819
-4% -$214K 1.97% 14
2023
Q1
$3.94M Sell
18,979
-5,959
-24% -$1.24M 2.36% 13
2022
Q4
$3.07M Buy
+24,938
New +$3.07M 2.09% 17
2018
Q1
Sell
-117,105
Closed -$2.43M 19
2017
Q4
$2.43M Sell
117,105
-116,550
-50% -$2.42M 0.44% 18
2017
Q3
$5.31M Hold
233,655
0.93% 16
2017
Q2
$5.63M Sell
233,655
-56,400
-19% -$1.36M 1% 15
2017
Q1
$5.38M Sell
290,055
-22,200
-7% -$412K 0.94% 18
2016
Q4
$4.45M Hold
312,255
0.78% 17
2016
Q3
$4.25M Sell
312,255
-693,525
-69% -$9.43M 0.64% 18
2016
Q2
$14.2M Buy
1,005,780
+92,895
+10% +$1.31M 2.74% 10
2016
Q1
$14M Buy
912,885
+562,350
+160% +$8.61M 1.99% 10
2015
Q4
$5.61M Buy
350,535
+57,300
+20% +$917K 1.24% 12
2015
Q3
$4.86M Buy
293,235
+2,700
+0.9% +$44.7K 1.33% 11
2015
Q2
$5.2M Sell
290,535
-296,325
-50% -$5.3M 1.19% 16
2015
Q1
$7.39M Sell
586,860
-562,905
-49% -$7.08M 1.59% 16
2014
Q4
$17M Sell
1,149,765
-784,890
-41% -$11.6M 3.47% 13
2014
Q3
$31.3M Buy
1,934,655
+295,335
+18% +$4.78M 6.16% 6
2014
Q2
$26.2M Buy
1,639,320
+516,855
+46% +$8.27M 5.47% 7
2014
Q1
$15.6M Sell
1,122,465
-1,499,910
-57% -$20.8M 4.26% 13
2013
Q4
$26.3M Buy
2,622,375
+1,112,820
+74% +$11.2M 5.49% 3
2013
Q3
$19.5M Buy
1,509,555
+581,055
+63% +$7.49M 6.11% 3
2013
Q2
$6.65M Buy
+928,500
New +$6.65M 3.55% 16