Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.48M Buy
19,686
+3,730
+23% +$280K 0.08% 130
2024
Q4
$1.22M Buy
15,956
+7,206
+82% +$551K 0.07% 132
2024
Q3
$683K Buy
+8,750
New +$683K 0.04% 152
2020
Q2
Sell
-5,965
Closed -$272K 136
2020
Q1
$272K Sell
5,965
-401,363
-99% -$18.3M 0.03% 109
2019
Q4
$34.8M Sell
407,328
-1,407
-0.3% -$120K 2.77% 6
2019
Q3
$32.5M Buy
408,735
+5,528
+1% +$439K 2.62% 11
2019
Q2
$28.5M Buy
403,207
+10,028
+3% +$709K 2.51% 21
2019
Q1
$26.2M Buy
393,179
+32,234
+9% +$2.15M 2.33% 22
2018
Q4
$22.6M Sell
360,945
-3,886
-1% -$243K 2.32% 20
2018
Q3
$26.7M Buy
364,831
+9,355
+3% +$685K 2.36% 22
2018
Q2
$24.3M Buy
+355,476
New +$24.3M 2.31% 21
2018
Q1
Sell
-4,168
Closed -$253K 171
2017
Q4
$253K Sell
4,168
-9,840
-70% -$597K 0.03% 117
2017
Q3
$756K Sell
14,008
-436,778
-97% -$23.6M 0.08% 70
2017
Q2
$22.7M Buy
450,786
+4,285
+1% +$216K 2.38% 26
2017
Q1
$23.2M Sell
446,501
-17,489
-4% -$908K 2.59% 19
2016
Q4
$25.7M Buy
463,990
+4,763
+1% +$264K 2.81% 11
2016
Q3
$22.5M Sell
459,227
-5,877
-1% -$288K 2.49% 22
2016
Q2
$23.6M Buy
465,104
+9,269
+2% +$470K 2.72% 18
2016
Q1
$21.3M Buy
+455,835
New +$21.3M 2.53% 22
2013
Q3
Sell
-499,530
Closed -$17.1M 112
2013
Q2
$17.1M Buy
+499,530
New +$17.1M 2.73% 9