Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
+18,750
New +$361K 0.01% 999
2024
Q3
Sell
-17,214
Closed -$570K 1255
2024
Q2
$570K Buy
17,214
+4,744
+38% +$157K 0.02% 859
2024
Q1
$416K Buy
+12,470
New +$416K 0.02% 810
2022
Q1
Sell
-11,288
Closed -$430K 1200
2021
Q4
$430K Buy
11,288
+2,230
+25% +$84.9K 0.05% 592
2021
Q3
$289K Buy
+9,058
New +$289K 0.04% 772
2017
Q3
Sell
-66,302
Closed -$1.04M 309
2017
Q2
$1.04M Sell
66,302
-25,952
-28% -$409K 0.29% 155
2017
Q1
$1.7M Buy
+92,254
New +$1.7M 0.46% 80
2016
Q4
Sell
-15,414
Closed -$181K 342
2016
Q3
$181K Buy
+15,414
New +$181K 0.05% 342
2015
Q4
Sell
-106,985
Closed -$1.06M 332
2015
Q3
$1.06M Sell
106,985
-21,743
-17% -$214K 0.58% 38
2015
Q2
$1.7M Buy
128,728
+4,360
+4% +$57.7K 0.94% 11
2015
Q1
$1.36M Buy
124,368
+5,620
+5% +$61.5K 0.76% 16
2014
Q4
$1.41M Buy
118,748
+98,715
+493% +$1.17M 0.84% 13
2014
Q3
$240K Buy
+20,033
New +$240K 0.18% 215