Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
43,000
+5,000
+13% +$493K 0.48% 37
2025
Q1
$3.97M Buy
38,000
+16,000
+73% +$1.67M 0.45% 44
2024
Q4
$2.97M Hold
22,000
0.36% 57
2024
Q3
$3.43M Buy
+22,000
New +$3.43M 0.41% 53
2024
Q1
Sell
-14,000
Closed -$1.99M 118
2023
Q4
$1.99M Buy
14,000
+4,000
+40% +$570K 0.26% 73
2023
Q3
$1.11M Buy
+10,000
New +$1.11M 0.16% 87
2023
Q1
Sell
-6,000
Closed -$894K 103
2022
Q4
$894K Hold
6,000
0.14% 94
2022
Q3
$890K Hold
6,000
0.15% 97
2022
Q2
$847K Buy
+6,000
New +$847K 0.12% 103
2020
Q3
Sell
-15,000
Closed -$1.8M 120
2020
Q2
$1.8M Buy
+15,000
New +$1.8M 0.3% 78
2019
Q1
Sell
-8,000
Closed -$529K 129
2018
Q4
$529K Buy
+8,000
New +$529K 0.07% 124
2018
Q2
Sell
-20,000
Closed -$1.39M 132
2018
Q1
$1.39M Sell
20,000
-35,000
-64% -$2.43M 0.21% 105
2017
Q4
$3.59M Hold
55,000
0.69% 44
2017
Q3
$3.25M Hold
55,000
0.62% 54
2017
Q2
$2.88M Hold
55,000
0.57% 63
2017
Q1
$3.04M Buy
+55,000
New +$3.04M 0.68% 47
2016
Q4
Sell
-35,000
Closed -$2.4M 122
2016
Q3
$2.4M Hold
35,000
0.42% 63
2016
Q2
$2.44M Buy
+35,000
New +$2.44M 0.41% 79
2016
Q1
Sell
-25,000
Closed -$1.82M 138
2015
Q4
$1.82M Buy
+25,000
New +$1.82M 0.25% 98
2014
Q4
Sell
-180,000
Closed -$11.3M 147
2014
Q3
$11.3M Hold
180,000
1.55% 13
2014
Q2
$10.4M Buy
180,000
+5,000
+3% +$290K 1.23% 24
2014
Q1
$10.6M Buy
175,000
+95,000
+119% +$5.75M 1.13% 24
2013
Q4
$5.06M Buy
80,000
+5,000
+7% +$316K 0.54% 76
2013
Q3
$4.8M Buy
+75,000
New +$4.8M 0.52% 80