Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.8M Buy
217,272
+973
+0.4% +$393K 0.69% 36
2025
Q1
$90.8M Sell
216,299
-3,443
-2% -$1.45M 0.81% 31
2024
Q4
$106M Buy
219,742
+12,956
+6% +$6.28M 0.89% 29
2024
Q3
$105M Sell
206,786
-1,190
-0.6% -$603K 0.92% 34
2024
Q2
$93.4M Buy
207,976
+13,016
+7% +$5.84M 0.83% 34
2024
Q1
$92.9M Sell
194,960
-4,102
-2% -$1.96M 0.94% 28
2023
Q4
$89.8M Buy
199,062
+7,639
+4% +$3.45M 1% 26
2023
Q3
$65.8M Buy
+191,423
New +$65.8M 0.83% 32
2019
Q3
Sell
-17,897
Closed -$2.88M 301
2019
Q2
$2.88M Hold
17,897
0.03% 187
2019
Q1
$2.72M Sell
17,897
-180,211
-91% -$27.3M 0.03% 194
2018
Q4
$25.3M Sell
198,108
-5,061
-2% -$647K 0.26% 94
2018
Q3
$32.2M Buy
203,169
+1,802
+0.9% +$286K 0.26% 98
2018
Q2
$26.8M Sell
201,367
-4,129
-2% -$549K 0.22% 101
2018
Q1
$24.2M Buy
205,496
+71,427
+53% +$8.4M 0.2% 105
2017
Q4
$16.5M Sell
134,069
-842
-0.6% -$104K 0.13% 128
2017
Q3
$16.8M Buy
134,911
+112
+0.1% +$13.9K 0.13% 122
2017
Q2
$16.6M Sell
134,799
-1,426
-1% -$176K 0.14% 126
2017
Q1
$14.7M Buy
+136,225
New +$14.7M 0.12% 116
2014
Q1
Sell
-13,989
Closed -$994K 768
2013
Q4
$994K Hold
13,989
﹤0.01% 709
2013
Q3
$839K Sell
13,989
-96
-0.7% -$5.76K ﹤0.01% 708
2013
Q2
$802K Buy
+14,085
New +$802K ﹤0.01% 686