Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
97,844
-25,688
-21% -$986K 0.56% 80
2025
Q1
$4.79M Buy
123,532
+16,313
+15% +$632K 0.74% 41
2024
Q4
$3.63M Sell
107,219
-23,241
-18% -$786K 0.51% 84
2024
Q3
$5.33M Buy
130,460
+23,293
+22% +$952K 0.75% 31
2024
Q2
$4.13M Buy
107,167
+97,578
+1,018% +$3.76M 0.59% 68
2024
Q1
$411K Hold
9,589
0.06% 198
2023
Q4
$355K Buy
+9,589
New +$355K 0.05% 199
2017
Q2
Sell
-45,129
Closed -$2.38M 210
2017
Q1
$2.38M Sell
45,129
-9,116
-17% -$480K 0.64% 51
2016
Q4
$2.61M Buy
54,245
+30,211
+126% +$1.45M 0.81% 29
2016
Q3
$1.3M Sell
24,034
-1,278
-5% -$68.9K 0.53% 45
2016
Q2
$1.37M Sell
25,312
-3,930
-13% -$213K 0.54% 45
2016
Q1
$1.48M Sell
29,242
-43,300
-60% -$2.19M 0.28% 88
2015
Q4
$3.66M Sell
72,542
-657
-0.9% -$33.1K 0.63% 47
2015
Q3
$3.52M Sell
73,199
-2,141
-3% -$103K 0.72% 41
2015
Q2
$3.92M Buy
75,340
+77
+0.1% +$4.01K 0.72% 44
2015
Q1
$4.34M Buy
75,263
+5,281
+8% +$305K 0.79% 44
2014
Q4
$3.74M Buy
69,982
+2,364
+3% +$126K 0.71% 46
2014
Q3
$3.89M Buy
67,618
+473
+0.7% +$27.2K 0.75% 40
2014
Q2
$4.49M Buy
67,145
+40
+0.1% +$2.67K 0.82% 40
2014
Q1
$4.48M Buy
67,105
+9,284
+16% +$620K 0.78% 42
2013
Q4
$3.86M Buy
+57,821
New +$3.86M 0.84% 40