Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
11,311
+431
+4% +$127K 0.06% 166
2025
Q1
$2.71M Buy
10,880
+6,643
+157% +$1.65M 0.06% 176
2024
Q4
$931K Buy
+4,237
New +$931K 0.02% 233
2018
Q3
Sell
-900
Closed -$120K 130
2018
Q2
$120K Hold
900
0.01% 134
2018
Q1
$132K Sell
900
-889
-50% -$130K 0.01% 136
2017
Q4
$262K Hold
1,789
0.02% 132
2017
Q3
$248K Sell
1,789
-1,349
-43% -$187K 0.02% 132
2017
Q2
$461K Sell
3,138
-5,544
-64% -$814K 0.04% 128
2017
Q1
$1.45M Buy
8,682
+837
+11% +$139K 0.12% 111
2016
Q4
$1.25M Sell
7,845
-1,433
-15% -$227K 0.11% 122
2016
Q3
$1.41M Hold
9,278
0.12% 124
2016
Q2
$1.35M Buy
9,278
+2,720
+41% +$395K 0.11% 126
2016
Q1
$950K Buy
6,558
+2,824
+76% +$409K 0.08% 127
2015
Q4
$491K Buy
+3,734
New +$491K 0.04% 137
2014
Q2
Sell
-1,695
Closed -$312K 154
2014
Q1
$312K Hold
1,695
0.02% 127
2013
Q4
$304K Hold
1,695
0.02% 122
2013
Q3
$300K Hold
1,695
0.02% 122
2013
Q2
$310K Buy
+1,695
New +$310K 0.02% 119