Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.4M Buy
403,367
+2,116
+0.5% +$322K 0.53% 54
2025
Q1
$58.9M Buy
401,251
+8,265
+2% +$1.21M 0.55% 50
2024
Q4
$50.7M Sell
392,986
-38,638
-9% -$4.99M 0.47% 57
2024
Q3
$59M Buy
431,624
+41,172
+11% +$5.63M 0.51% 58
2024
Q2
$39.9M Sell
390,452
-64,341
-14% -$6.58M 0.45% 62
2024
Q1
$40.3M Buy
454,793
+25,541
+6% +$2.27M 0.43% 64
2023
Q4
$39.2M Buy
429,252
+424,537
+9,004% +$38.8M 0.48% 61
2023
Q3
$369K Buy
+4,715
New +$369K ﹤0.01% 484
2022
Q2
Sell
-1,772
Closed -$221K 616
2022
Q1
$221K Buy
+1,772
New +$221K ﹤0.01% 564
2019
Q3
Sell
-11,283
Closed -$1.64M 556
2019
Q2
$1.64M Buy
11,283
+245
+2% +$35.5K 0.03% 309
2019
Q1
$1.92M Buy
11,038
+2,210
+25% +$384K 0.04% 263
2018
Q4
$1.41M Sell
8,828
-1,895
-18% -$302K 0.03% 282
2018
Q3
$1.89M Sell
10,723
-201
-2% -$35.4K 0.04% 284
2018
Q2
$1.8M Buy
10,924
+243
+2% +$40K 0.04% 298
2018
Q1
$1.96M Buy
10,681
+537
+5% +$98.6K 0.04% 270
2017
Q4
$2M Buy
10,144
+167
+2% +$32.9K 0.04% 262
2017
Q3
$1.75M Buy
9,977
+276
+3% +$48.4K 0.04% 268
2017
Q2
$1.69M Buy
+9,701
New +$1.69M 0.04% 264
2015
Q1
Sell
-14,339
Closed -$1.97M 678
2014
Q4
$1.97M Buy
14,339
+1,100
+8% +$151K 0.06% 186
2014
Q3
$1.57M Buy
+13,239
New +$1.57M 0.05% 184