Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
212,282
+148,809
+234% +$7.14M 0.17% 122
2025
Q1
$2.75M Buy
63,473
+62,973
+12,595% +$2.73M 0.05% 283
2024
Q4
$23.7K Hold
500
﹤0.01% 894
2024
Q3
$24.2K Buy
+500
New +$24.2K ﹤0.01% 903
2024
Q2
Sell
-500
Closed -$20.4K 1225
2024
Q1
$20.4K Buy
+500
New +$20.4K ﹤0.01% 909
2018
Q2
Sell
-94,583
Closed -$4.97M 942
2018
Q1
$4.97M Sell
94,583
-1,023
-1% -$53.8K 0.14% 170
2017
Q4
$5.02M Buy
95,606
+21,128
+28% +$1.11M 0.14% 171
2017
Q3
$3.37M Buy
74,478
+5,056
+7% +$229K 0.1% 236
2017
Q2
$3.22M Buy
69,422
+40,998
+144% +$1.9M 0.1% 220
2017
Q1
$1.31M Buy
28,424
+2,200
+8% +$101K 0.04% 428
2016
Q4
$1.08M Buy
26,224
+147
+0.6% +$6.04K 0.04% 454
2016
Q3
$948K Buy
26,077
+1,899
+8% +$69K 0.03% 482
2016
Q2
$720K Sell
24,178
-7,241
-23% -$216K 0.03% 512
2016
Q1
$1.22M Buy
31,419
+7,863
+33% +$305K 0.04% 392
2015
Q4
$1.06M Buy
23,556
+63
+0.3% +$2.84K 0.04% 424
2015
Q3
$1.02M Buy
23,493
+334
+1% +$14.5K 0.04% 417
2015
Q2
$1.3M Buy
23,159
+142
+0.6% +$7.98K 0.04% 401
2015
Q1
$1.21M Buy
23,017
+4,654
+25% +$245K 0.04% 410
2014
Q4
$918K Sell
18,363
-3,449
-16% -$172K 0.03% 422
2014
Q3
$1.11M Sell
21,812
-496
-2% -$25.2K 0.04% 425
2014
Q2
$1.15M Buy
22,308
+13,769
+161% +$710K 0.04% 419
2014
Q1
$402K Sell
8,539
-11,934
-58% -$562K 0.01% 681
2013
Q4
$928K Sell
20,473
-1,502
-7% -$68.1K 0.03% 456
2013
Q3
$791K Buy
21,975
+9,401
+75% +$338K 0.03% 461
2013
Q2
$404K Buy
+12,574
New +$404K 0.02% 595