Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$6.53M Buy
40,720
+2,711
+7% +$434K 0.02% 414
2024
Q4
$6.62M Buy
38,009
+31,623
+495% +$5.5M 0.02% 432
2024
Q3
$1.45M Sell
6,386
-177
-3% -$40.1K 0.01% 605
2024
Q2
$1.47M Sell
6,563
-1,752
-21% -$392K 0.01% 571
2024
Q1
$1.96M Buy
8,315
+4,525
+119% +$1.07M 0.02% 329
2023
Q4
$862K Buy
3,790
+2,529
+201% +$575K 0.01% 368
2023
Q3
$254K Buy
+1,261
New +$254K ﹤0.01% 445
2017
Q4
Sell
-76,493
Closed -$5.05M 490
2017
Q3
$5.05M Sell
76,493
-19,364
-20% -$1.28M 0.02% 648
2017
Q2
$5.99M Buy
95,857
+64,416
+205% +$4.03M 0.02% 647
2017
Q1
$1.81M Sell
31,441
-22,319
-42% -$1.29M 0.01% 1021
2016
Q4
$2.8M Sell
53,760
-125,350
-70% -$6.53M 0.01% 845
2016
Q3
$8.19M Buy
179,110
+109,440
+157% +$5M 0.03% 532
2016
Q2
$2.79M Buy
69,670
+52,775
+312% +$2.11M 0.01% 747
2016
Q1
$702K Sell
16,895
-45,852
-73% -$1.91M ﹤0.01% 992
2015
Q4
$2.64M Buy
+62,747
New +$2.64M 0.01% 732
2015
Q1
Sell
-200
Closed -$7K 1469
2014
Q4
$7K Buy
+200
New +$7K ﹤0.01% 1535