Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.31M Buy
29,324
+588
+2% +$106K 0.02% 452
2024
Q4
$6.01M Buy
28,736
+8,819
+44% +$1.85M 0.02% 447
2024
Q3
$4.27M Buy
19,917
+1,569
+9% +$337K 0.02% 391
2024
Q2
$3.69M Buy
18,348
+13,702
+295% +$2.76M 0.02% 389
2024
Q1
$1.05M Buy
4,646
+2,506
+117% +$567K 0.01% 461
2023
Q4
$465K Buy
2,140
+1,429
+201% +$310K 0.01% 485
2023
Q3
$148K Buy
+711
New +$148K ﹤0.01% 560
2017
Q4
Sell
-55,072
Closed -$6.69M 696
2017
Q3
$6.69M Buy
55,072
+10,792
+24% +$1.31M 0.02% 578
2017
Q2
$5M Buy
44,280
+35,591
+410% +$4.02M 0.02% 683
2017
Q1
$813K Sell
8,689
-111,321
-93% -$10.4M ﹤0.01% 1235
2016
Q4
$10.8M Buy
120,010
+26,894
+29% +$2.42M 0.03% 479
2016
Q3
$8.71M Buy
+93,116
New +$8.71M 0.03% 517
2015
Q2
Sell
-20,300
Closed -$1.54M 1425
2015
Q1
$1.54M Hold
20,300
0.01% 950
2014
Q4
$1.52M Hold
20,300
0.01% 975
2014
Q3
$1.47M Sell
20,300
-2,000
-9% -$145K 0.01% 979
2014
Q2
$1.8M Sell
22,300
-10,343
-32% -$835K 0.01% 951
2014
Q1
$2.38M Buy
32,643
+600
+2% +$43.7K 0.01% 822
2013
Q4
$2.37M Hold
32,043
0.01% 811
2013
Q3
$2.09M Buy
+32,043
New +$2.09M 0.01% 819