Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
8,117
+7,817
+2,606% +$2.3M 0.04% 317
2025
Q1
$79.9K Hold
300
﹤0.01% 777
2024
Q4
$76.3K Hold
300
﹤0.01% 770
2024
Q3
$65.4K Buy
+300
New +$65.4K ﹤0.01% 794
2024
Q1
Sell
-5,706
Closed -$1.02M 1234
2023
Q4
$1.02M Buy
5,706
+61
+1% +$10.9K 0.02% 455
2023
Q3
$856K Sell
5,645
-120
-2% -$18.2K 0.02% 464
2023
Q2
$843K Buy
5,765
+229
+4% +$33.5K 0.02% 488
2023
Q1
$807K Buy
5,536
+3,211
+138% +$468K 0.02% 496
2022
Q4
$334K Buy
2,325
+18
+0.8% +$2.58K 0.01% 746
2022
Q3
$334K Buy
+2,307
New +$334K 0.01% 738
2019
Q2
Sell
-5,968
Closed -$936K 913
2019
Q1
$936K Buy
5,968
+581
+11% +$91.1K 0.02% 506
2018
Q4
$872K Buy
5,387
+455
+9% +$73.7K 0.02% 489
2018
Q3
$983K Buy
+4,932
New +$983K 0.02% 505
2015
Q4
Sell
-3,587
Closed -$416K 865
2015
Q3
$416K Buy
3,587
+723
+25% +$83.8K 0.02% 601
2015
Q2
$345K Sell
2,864
-274
-9% -$33K 0.01% 659
2015
Q1
$361K Buy
+3,138
New +$361K 0.01% 628
2013
Q3
Sell
-9,628
Closed -$662K 830
2013
Q2
$662K Buy
+9,628
New +$662K 0.03% 472