Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
5,921
+480
+9% +$107K 0.03% 364
2025
Q1
$1.12M Buy
5,441
+110
+2% +$22.6K 0.04% 294
2024
Q4
$974K Buy
5,331
+805
+18% +$147K 0.03% 317
2024
Q3
$932K Buy
4,526
+1,642
+57% +$338K 0.03% 323
2024
Q2
$505K Sell
2,884
-84
-3% -$14.7K 0.02% 416
2024
Q1
$510K Buy
2,968
+48
+2% +$8.24K 0.02% 438
2023
Q4
$440K Buy
2,920
+32
+1% +$4.82K 0.02% 459
2023
Q3
$347K Buy
2,888
+220
+8% +$26.5K 0.01% 495
2023
Q2
$332K Buy
+2,668
New +$332K 0.01% 510
2016
Q4
Sell
-33,600
Closed -$946K 552
2016
Q3
$946K Sell
33,600
-8,920
-21% -$251K 0.04% 338
2016
Q2
$1.04M Hold
42,520
0.04% 291
2016
Q1
$955 Hold
42,520
0.04% 308
2015
Q4
$968K Sell
42,520
-3,200
-7% -$72.9K 0.04% 297
2015
Q3
$980K Hold
45,720
0.04% 284
2015
Q2
$933K Hold
45,720
0.04% 287
2015
Q1
$933K Buy
45,720
+7,320
+19% +$149K 0.04% 287
2014
Q4
$753K Buy
38,400
+4,800
+14% +$94.1K 0.03% 289
2014
Q3
$593K Hold
33,600
0.02% 340
2014
Q2
$534K Buy
33,600
+4,800
+17% +$76.3K 0.02% 367
2014
Q1
$429K Buy
+28,800
New +$429K 0.02% 434