Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Sell
11,760
-240
-2% -$70.6K 0.08% 337
2025
Q1
$3.2M Sell
12,000
-430
-3% -$114K 0.08% 351
2024
Q4
$3.13M Hold
12,430
0.07% 394
2024
Q3
$2.74M Hold
12,430
0.06% 443
2024
Q2
$2.14M Buy
+12,430
New +$2.14M 0.05% 494
2018
Q1
Sell
-46,300
Closed -$6.08M 1395
2017
Q4
$6.08M Hold
46,300
0.07% 243
2017
Q3
$5.58M Buy
46,300
+7,000
+18% +$844K 0.06% 262
2017
Q2
$4.99M Sell
39,300
-20,930
-35% -$2.66M 0.06% 251
2017
Q1
$8.59M Buy
60,230
+2,430
+4% +$346K 0.1% 156
2016
Q4
$8.37M Buy
+57,800
New +$8.37M 0.11% 161
2015
Q4
Sell
-26,700
Closed -$3.09M 1457
2015
Q3
$3.09M Hold
26,700
0.06% 324
2015
Q2
$3.21M Hold
26,700
0.06% 344
2015
Q1
$3.07M Hold
26,700
0.06% 370
2014
Q4
$3.48M Sell
26,700
-27,400
-51% -$3.57M 0.08% 304
2014
Q3
$6.42M Buy
+54,100
New +$6.42M 0.16% 146