Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18M Buy
62,168
+48,498
+355% +$3.26M 0.24% 147
2025
Q1
$1.07M Sell
13,670
-12,031
-47% -$937K 0.08% 382
2024
Q4
$2.1M Buy
25,701
+4,800
+23% +$392K 0.19% 192
2024
Q3
$1.62M Buy
+20,901
New +$1.62M 0.14% 269
2024
Q2
Sell
-50,657
Closed -$4.41M 707
2024
Q1
$4.41M Buy
50,657
+10,577
+26% +$921K 0.42% 48
2023
Q4
$3.08M Hold
40,080
0.34% 77
2023
Q3
$2.83M Buy
40,080
+29,571
+281% +$2.09M 0.36% 77
2023
Q2
$880K Buy
+10,509
New +$880K 0.12% 275
2020
Q4
Sell
-3,000
Closed -$276K 775
2020
Q3
$276K Buy
+3,000
New +$276K 0.02% 562
2020
Q2
Sell
-104,831
Closed -$5.64M 746
2020
Q1
$5.64M Sell
104,831
-2,869
-3% -$154K 0.45% 83
2019
Q4
$9.44M Buy
107,700
+2,889
+3% +$253K 0.58% 48
2019
Q3
$9.22M Buy
+104,811
New +$9.22M 0.55% 59
2015
Q3
Sell
-48,272
Closed -$3.2M 1419
2015
Q2
$3.2M Buy
+48,272
New +$3.2M 0.08% 296
2014
Q3
Sell
-66,208
Closed -$3.44M 1448
2014
Q2
$3.44M Buy
+66,208
New +$3.44M 0.09% 291
2013
Q4
Sell
-172,588
Closed -$8.37M 912
2013
Q3
$8.37M Buy
172,588
+37,645
+28% +$1.82M 0.23% 98
2013
Q2
$6.23M Buy
+134,943
New +$6.23M 0.15% 155