Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.6M Buy
+17,617
New +$5.6M 0.03% 223
2025
Q1
Sell
-1,396
Closed -$564K 942
2024
Q4
$564K Buy
+1,396
New +$564K 0.01% 352
2024
Q2
Sell
-10,983
Closed -$1.93M 613
2024
Q1
$1.93M Sell
10,983
-5,911
-35% -$1.04M 0.04% 208
2023
Q4
$4.2M Buy
16,894
+2,098
+14% +$521K 0.11% 123
2023
Q3
$3.7M Buy
+14,796
New +$3.7M 0.09% 118
2022
Q4
Sell
-4,131
Closed -$1.1M 940
2022
Q3
$1.1M Buy
+4,131
New +$1.1M 0.02% 696
2021
Q1
Sell
-2,628
Closed -$618K 1186
2020
Q4
$618K Sell
2,628
-645
-20% -$152K 0.01% 536
2020
Q3
$468K Buy
+3,273
New +$468K 0.01% 458
2018
Q2
Sell
-149,655
Closed -$2.66M 677
2018
Q1
$2.66M Buy
149,655
+99,900
+201% +$1.77M 0.05% 79
2017
Q4
$1.03M Sell
49,755
-27,600
-36% -$573K 0.02% 222
2017
Q3
$1.76M Buy
+77,355
New +$1.76M 0.03% 162
2016
Q2
Sell
-46,500
Closed -$712K 457
2016
Q1
$712K Buy
+46,500
New +$712K 0.01% 112
2014
Q1
Hold
0
202
2013
Q4
Hold
0
287
2013
Q3
Hold
0
393