Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.98M Sell
268,000
-67,400
-20% -$1.5M 0.04% 233
2025
Q1
$7.54M Buy
335,400
+171,600
+105% +$3.86M 0.05% 193
2024
Q4
$5.1M Buy
163,800
+94,700
+137% +$2.95M 0.03% 273
2024
Q3
$2.1M Buy
69,100
+48,700
+239% +$1.48M 0.01% 419
2024
Q2
$705K Hold
20,400
﹤0.01% 509
2024
Q1
$789K Hold
20,400
0.01% 521
2023
Q4
$888K Hold
20,400
0.01% 490
2023
Q3
$918K Hold
20,400
0.01% 458
2023
Q2
$1.09M Buy
+20,400
New +$1.09M 0.01% 427
2018
Q4
Sell
-18,207
Closed -$687K 819
2018
Q3
$687K Buy
+18,207
New +$687K 0.01% 438
2018
Q1
Sell
-18,258
Closed -$702K 822
2017
Q4
$702K Buy
+18,258
New +$702K 0.01% 411
2017
Q3
Sell
-16,522
Closed -$487K 905
2017
Q2
$487K Buy
16,522
+9,243
+127% +$272K 0.01% 499
2017
Q1
$227K Sell
7,279
-809
-10% -$25.2K ﹤0.01% 532
2016
Q4
$220K Buy
+8,088
New +$220K ﹤0.01% 515
2016
Q2
Sell
-7,681
Closed -$201K 600
2016
Q1
$201K Buy
+7,681
New +$201K ﹤0.01% 518
2015
Q2
Sell
-6,560
Closed -$290K 727
2015
Q1
$290K Sell
6,560
-290,647
-98% -$12.8M ﹤0.01% 745
2014
Q4
$13M Buy
297,207
+25,202
+9% +$1.1M 0.06% 241
2014
Q3
$11.4M Buy
272,005
+14,185
+6% +$594K 0.07% 244
2014
Q2
$10.4M Hold
257,820
0.05% 268
2014
Q1
$12.7M Sell
257,820
-15,302
-6% -$752K 0.07% 248
2013
Q4
$12.4M Sell
273,122
-27,978
-9% -$1.27M 0.06% 266
2013
Q3
$16.7M Sell
301,100
-53,004
-15% -$2.94M 0.08% 231
2013
Q2
$17.8M Buy
+354,104
New +$17.8M 0.09% 205