Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Buy
39,701
+568
+1% +$86.5K 0.64% 29
2025
Q1
$5.75M Sell
39,133
-1,194
-3% -$175K 0.67% 31
2024
Q4
$5.21M Buy
40,327
+831
+2% +$107K 0.57% 34
2024
Q3
$5.4M Sell
39,496
-483
-1% -$66K 0.61% 34
2024
Q2
$4.09M Sell
39,979
-25,063
-39% -$2.56M 0.48% 48
2024
Q1
$5.77M Sell
65,042
-10,520
-14% -$933K 0.72% 23
2023
Q4
$6.91M Buy
75,562
+35,235
+87% +$3.22M 0.9% 17
2023
Q3
$3.16M Buy
40,327
+10,397
+35% +$814K 0.45% 54
2023
Q2
$2.5M Sell
29,930
-1,313
-4% -$110K 0.33% 89
2023
Q1
$2.75M Buy
+31,243
New +$2.75M 0.38% 83
2017
Q3
Sell
-35,491
Closed -$6.18M 345
2017
Q2
$6.18M Buy
+35,491
New +$6.18M 0.36% 83
2017
Q1
Sell
-17,258
Closed -$2.58M 348
2016
Q4
$2.58M Sell
17,258
-4,366
-20% -$652K 0.17% 179
2016
Q3
$3.19M Sell
21,624
-15,356
-42% -$2.26M 0.21% 147
2016
Q2
$5.42M Sell
36,980
-180
-0.5% -$26.4K 0.41% 73
2016
Q1
$5.18M Buy
37,160
+2,010
+6% +$280K 0.4% 73
2015
Q4
$4.43M Sell
35,150
-3,014
-8% -$380K 0.36% 81
2015
Q3
$4.52M Sell
38,164
-1,089
-3% -$129K 0.43% 66
2015
Q2
$5.06M Sell
39,253
-12,020
-23% -$1.55M 0.45% 68
2015
Q1
$7.07M Buy
51,273
+24
+0% +$3.31K 0.62% 43
2014
Q4
$7.04M Buy
51,249
+479
+0.9% +$65.8K 0.67% 37
2014
Q3
$6.01M Buy
50,770
+18,287
+56% +$2.17M 0.61% 39
2014
Q2
$3.89M Buy
32,483
+2,631
+9% +$315K 0.39% 80
2014
Q1
$3.39M Buy
29,852
+383
+1% +$43.4K 0.36% 84
2013
Q4
$3.46M Sell
29,469
-12,176
-29% -$1.43M 0.37% 82
2013
Q3
$4.16M Buy
41,645
+718
+2% +$71.7K 0.44% 58
2013
Q2
$3.74M Buy
+40,927
New +$3.74M 0.4% 61