Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
3,101
+2,475
+395% +$1.21M ﹤0.01% 623
2025
Q1
$385K Sell
626
-5,183
-89% -$3.19M ﹤0.01% 774
2024
Q4
$3.08M Buy
5,809
+5,431
+1,437% +$2.88M 0.01% 602
2024
Q3
$227K Buy
378
+39
+12% +$23.4K ﹤0.01% 872
2024
Q2
$184K Buy
339
+33
+11% +$17.9K ﹤0.01% 886
2024
Q1
$196K Buy
306
+63
+26% +$40.4K ﹤0.01% 857
2023
Q4
$142K Hold
243
﹤0.01% 922
2023
Q3
$126K Buy
+243
New +$126K ﹤0.01% 924
2020
Q3
Sell
-12,570
Closed -$5.67M 1238
2020
Q2
$5.67M Buy
12,570
+6,545
+109% +$2.95M 0.02% 496
2020
Q1
$2.61M Buy
6,025
+198
+3% +$85.8K 0.02% 489
2019
Q4
$2.56M Buy
+5,827
New +$2.56M 0.02% 624
2014
Q4
Sell
-16,878
Closed -$1.74M 1433
2014
Q3
$1.74M Sell
16,878
-2,357
-12% -$243K 0.06% 370
2014
Q2
$1.8M Buy
19,235
+6,227
+48% +$584K 0.02% 620
2014
Q1
$1.16M Sell
13,008
-17,827
-58% -$1.6M 0.02% 625
2013
Q4
$2.36M Buy
30,835
+7,702
+33% +$590K 0.04% 474
2013
Q3
$1.65M Buy
23,133
+4,225
+22% +$302K 0.03% 557
2013
Q2
$1.37M Buy
+18,908
New +$1.37M 0.03% 586