Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
27,917
+21,800
+356% +$1.68M 0.05% 611
2025
Q1
$432K Hold
6,117
0.01% 945
2024
Q4
$571K Buy
+6,117
New +$571K 0.01% 881
2024
Q3
Sell
-2,366
Closed -$253K 1191
2024
Q2
$253K Sell
2,366
-314
-12% -$33.6K 0.01% 1191
2024
Q1
$382K Hold
2,680
0.02% 834
2023
Q4
$322K Buy
+2,680
New +$322K 0.01% 922
2018
Q2
Sell
-33,670
Closed -$1.08M 331
2018
Q1
$1.08M Sell
33,670
-47,121
-58% -$1.51M 0.21% 177
2017
Q4
$2.89M Sell
80,791
-3,625
-4% -$130K 0.68% 27
2017
Q3
$2.82M Buy
+84,416
New +$2.82M 0.65% 35
2017
Q2
Sell
-83,198
Closed -$2.16M 291
2017
Q1
$2.16M Buy
83,198
+8,389
+11% +$218K 0.58% 60
2016
Q4
$2.07M Buy
74,809
+45,826
+158% +$1.27M 0.59% 53
2016
Q3
$551K Buy
28,983
+7,298
+34% +$139K 0.16% 228
2016
Q2
$352K Buy
21,685
+166
+0.8% +$2.7K 0.14% 259
2016
Q1
$465K Buy
21,519
+2,569
+14% +$55.5K 0.17% 205
2015
Q4
$405K Buy
18,950
+8,990
+90% +$192K 0.19% 203
2015
Q3
$257K Buy
9,960
+60
+0.6% +$1.55K 0.14% 240
2015
Q2
$315K Sell
9,900
-5,300
-35% -$169K 0.17% 209
2015
Q1
$576K Buy
15,200
+970
+7% +$36.8K 0.32% 121
2014
Q4
$660K Buy
14,230
+20
+0.1% +$928 0.39% 98
2014
Q3
$530K Buy
14,210
+1,690
+13% +$63K 0.39% 98
2014
Q2
$545K Sell
12,520
-14,060
-53% -$612K 0.35% 116
2014
Q1
$982K Buy
26,580
+60
+0.2% +$2.22K 0.39% 83
2013
Q4
$893K Buy
26,520
+3,590
+16% +$121K 0.24% 151
2013
Q3
$589K Buy
22,930
+590
+3% +$15.2K 0.17% 184
2013
Q2
$513K Buy
+22,340
New +$513K 0.16% 187