Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
552,464
+535,244
+3,108% +$10.6M 0.21% 111
2025
Q1
$335K Buy
+17,220
New +$335K 0.01% 523
2017
Q4
Sell
-54,928
Closed -$851K 605
2017
Q3
$851K Buy
54,928
+13,156
+31% +$204K 0.04% 377
2017
Q2
$899K Buy
41,772
+7,649
+22% +$165K 0.04% 362
2017
Q1
$874K Buy
34,123
+3,369
+11% +$86.3K 0.04% 366
2016
Q4
$847K Buy
30,754
+933
+3% +$25.7K 0.03% 402
2016
Q3
$903K Buy
29,821
+1,119
+4% +$33.9K 0.04% 366
2016
Q2
$898K Buy
28,702
+1,204
+4% +$37.7K 0.04% 334
2016
Q1
$925 Buy
27,498
+10,920
+66% +$367 0.04% 317
2015
Q4
$450K Sell
16,578
-9,951
-38% -$270K 0.02% 450
2015
Q3
$558K Buy
26,529
+2,806
+12% +$59K 0.02% 425
2015
Q2
$543K Hold
23,723
0.02% 423
2015
Q1
$543K Buy
23,723
+9,811
+71% +$225K 0.02% 423
2014
Q4
$430K Buy
+13,912
New +$430K 0.02% 446