Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
55,819
+5,548
+11% +$1.69M 5% 11
2025
Q1
$13.5M Sell
50,271
-2,187
-4% -$587K 5.18% 11
2024
Q4
$12.9M Buy
52,458
+16,628
+46% +$4.09M 4.62% 13
2024
Q3
$8.21M Sell
35,830
-602
-2% -$138K 3.32% 17
2024
Q2
$7.35M Buy
+36,432
New +$7.35M 3.09% 17
2020
Q4
Sell
-65,841
Closed -$10M 60
2020
Q3
$10M Sell
65,841
-1,448
-2% -$221K 5.43% 3
2020
Q2
$9.42M Sell
67,289
-1,223
-2% -$171K 5.69% 4
2020
Q1
$7.57M Sell
68,512
-252
-0.4% -$27.8K 5.34% 6
2019
Q4
$9.21M Buy
68,764
+876
+1% +$117K 5.4% 6
2019
Q3
$8M Buy
67,888
+848
+1% +$100K 5.13% 7
2019
Q2
$9.26M Buy
67,040
+11
+0% +$1.52K 5.77% 5
2019
Q1
$7.74M Buy
67,029
+59
+0.1% +$6.81K 5.42% 6
2018
Q4
$6.67M Sell
66,970
-739
-1% -$73.6K 5.26% 6
2018
Q3
$8.33M Buy
67,709
+1,737
+3% +$214K 5.45% 6
2018
Q2
$7.63M Buy
65,972
+5,780
+10% +$668K 5.74% 6
2018
Q1
$6.33M Buy
60,192
+7,185
+14% +$756K 5.27% 7
2017
Q4
$5.96M Buy
+53,007
New +$5.96M 4.96% 6