Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
3,432
-3,160
-48% -$1.28M 0.1% 157
2025
Q1
$2.77M Buy
6,592
+1,535
+30% +$644K 0.21% 105
2024
Q4
$2.45M Sell
5,057
-312
-6% -$151K 0.18% 102
2024
Q3
$2.72M Sell
5,369
-31
-0.6% -$15.7K 0.22% 97
2024
Q2
$2.42M Buy
5,400
+1,685
+45% +$757K 0.19% 106
2024
Q1
$1.77M Buy
+3,715
New +$1.77M 0.13% 126
2017
Q3
Sell
-8,594
Closed -$1.06M 733
2017
Q2
$1.06M Sell
8,594
-3,065
-26% -$378K 0.02% 634
2017
Q1
$1.26M Hold
11,659
0.02% 612
2016
Q4
$1.18M Buy
11,659
+2,413
+26% +$244K 0.02% 590
2016
Q3
$818K Hold
9,246
0.01% 642
2016
Q2
$901K Buy
9,246
+2,517
+37% +$245K 0.01% 667
2016
Q1
$601K Hold
6,729
0.01% 681
2015
Q4
$610K Buy
6,729
+3,185
+90% +$289K 0.01% 798
2015
Q3
$297K Hold
3,544
0.01% 917
2015
Q2
$304K Buy
+3,544
New +$304K ﹤0.01% 935