Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
1,706
+1,221
+252% +$1.09M 0.4% 68
2025
Q1
$330K Sell
485
-1,211
-71% -$824K 0.09% 169
2024
Q4
$1.07M Buy
+1,696
New +$1.07M 0.27% 106
2023
Q3
Sell
-5,024
Closed -$2.44M 207
2023
Q2
$2.44M Buy
5,024
+1,275
+34% +$618K 0.44% 64
2023
Q1
$1.5M Buy
+3,749
New +$1.5M 0.3% 91
2022
Q2
Sell
-1,957
Closed -$684K 163
2022
Q1
$684K Sell
1,957
-587
-23% -$205K 0.11% 131
2021
Q4
$1.03M Buy
+2,544
New +$1.03M 0.17% 100
2021
Q1
Sell
-3,596
Closed -$931K 212
2020
Q4
$931K Buy
+3,596
New +$931K 0.14% 98
2019
Q2
Sell
-68,596
Closed -$8.19M 257
2019
Q1
$8.19M Buy
+68,596
New +$8.19M 0.63% 35
2015
Q3
Sell
-20,826
Closed -$1.17M 217
2015
Q2
$1.17M Buy
20,826
+4,240
+26% +$238K 0.03% 184
2015
Q1
$967K Buy
+16,586
New +$967K 0.02% 188
2013
Q4
Sell
-182,492
Closed -$11.1M 124
2013
Q3
$11.1M Sell
182,492
-452,961
-71% -$27.6M 0.53% 58
2013
Q2
$35.4M Buy
+635,453
New +$35.4M 2.54% 13