Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Sell
63,332
-179
-0.3% -$16K 0.03% 332
2025
Q1
$4.82M Buy
63,511
+9,390
+17% +$712K 0.03% 337
2024
Q4
$10.1M Buy
54,121
+1,638
+3% +$306K 0.06% 258
2024
Q3
$3.83M Sell
52,483
-1,052
-2% -$76.8K 0.02% 405
2024
Q2
$3.23M Buy
53,535
+9,828
+22% +$592K 0.02% 405
2024
Q1
$2.76M Buy
43,707
+7,960
+22% +$502K 0.02% 451
2023
Q4
$2.08M Hold
35,747
0.01% 485
2023
Q3
$1.74M Sell
35,747
-1,456
-4% -$70.7K 0.01% 468
2023
Q2
$1.85M Sell
37,203
-24,589
-40% -$1.23M 0.01% 513
2023
Q1
$3.11M Buy
61,792
+9,356
+18% +$471K 0.02% 472
2022
Q4
$3.22M Buy
52,436
+20,628
+65% +$1.27M 0.02% 482
2022
Q3
$1.8M Buy
+31,808
New +$1.8M 0.01% 602
2022
Q1
Sell
-3,351
Closed -$235K 832
2021
Q4
$235K Hold
3,351
﹤0.01% 778
2021
Q3
$216K Buy
+3,351
New +$216K ﹤0.01% 826
2016
Q3
Sell
-24,450
Closed -$527K 674
2016
Q2
$527K Hold
24,450
0.01% 546
2016
Q1
$538K Hold
24,450
0.01% 538
2015
Q4
$474K Sell
24,450
-10,275
-30% -$199K 0.01% 466
2015
Q3
$617K Buy
+34,725
New +$617K 0.02% 498
2015
Q2
Sell
-521,460
Closed -$8.86M 654
2015
Q1
$8.86M Buy
521,460
+248,004
+91% +$4.21M 0.18% 158
2014
Q4
$4.37M Buy
+273,456
New +$4.37M 0.09% 257