Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Buy
15,164
+89
+0.6% +$31.3K 0.04% 324
2025
Q1
$4.77M Buy
15,075
+36
+0.2% +$11.4K 0.04% 328
2024
Q4
$5.07M Buy
15,039
+13,545
+907% +$4.57M 0.04% 317
2024
Q3
$476K Buy
+1,494
New +$476K ﹤0.01% 732
2023
Q4
Sell
-682
Closed -$203K 1092
2023
Q3
$203K Buy
+682
New +$203K ﹤0.01% 939
2022
Q2
Sell
-820
Closed -$260K 851
2022
Q1
$260K Buy
820
+155
+23% +$49.1K ﹤0.01% 706
2021
Q4
$267K Buy
+665
New +$267K ﹤0.01% 717
2021
Q1
Sell
-562
Closed -$204K 696
2020
Q4
$204K Buy
+562
New +$204K 0.01% 594
2017
Q1
Sell
-3,400
Closed -$314K 446
2016
Q4
$314K Sell
3,400
-451
-12% -$41.7K 0.02% 322
2016
Q3
$357K Hold
3,851
0.03% 305
2016
Q2
$349K Sell
3,851
-7,997
-67% -$725K 0.03% 301
2016
Q1
$1.06M Buy
11,848
+52
+0.4% +$4.65K 0.08% 167
2015
Q4
$1.09M Hold
11,796
0.08% 171
2015
Q3
$1.04M Hold
11,796
0.08% 187
2015
Q2
$1.08M Sell
11,796
-327
-3% -$29.8K 0.07% 198
2015
Q1
$1.07M Sell
12,123
-188
-2% -$16.6K 0.07% 204
2014
Q4
$1.01M Sell
12,311
-27
-0.2% -$2.22K 0.07% 192
2014
Q3
$934K Buy
12,338
+838
+7% +$63.4K 0.09% 160
2014
Q2
$872K Buy
11,500
+1,572
+16% +$119K 0.08% 157
2014
Q1
$765K Buy
9,928
+109
+1% +$8.4K 0.08% 169
2013
Q4
$856K Sell
9,819
-267
-3% -$23.3K 0.09% 153
2013
Q3
$873K Hold
10,086
0.11% 133
2013
Q2
$737K Buy
+10,086
New +$737K 0.1% 135