Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.95M Buy
16,673
+5,204
+45% +$1.86M 0.67% 46
2025
Q1
$3.12M Buy
11,469
+10,655
+1,309% +$2.9M 0.36% 62
2024
Q4
$270K Hold
814
0.03% 136
2024
Q3
$270K Hold
814
0.03% 141
2024
Q2
$255K Hold
814
0.03% 145
2024
Q1
$255K Buy
+814
New +$255K 0.03% 150
2016
Q2
Sell
-5,400
Closed -$338K 159
2016
Q1
$338K Sell
5,400
-525
-9% -$32.9K 0.08% 130
2015
Q4
$308K Sell
5,925
-27,585
-82% -$1.43M 0.07% 136
2015
Q3
$1.72M Sell
33,510
-40,937
-55% -$2.1M 0.41% 64
2015
Q2
$5.02M Buy
74,447
+4,737
+7% +$320K 1.09% 38
2015
Q1
$4.74M Buy
69,710
+15,295
+28% +$1.04M 1.04% 37
2014
Q4
$3.7M Buy
54,415
+2,737
+5% +$186K 0.83% 43
2014
Q3
$3.28M Sell
51,678
-3,960
-7% -$251K 0.77% 44
2014
Q2
$4.29M Buy
+55,638
New +$4.29M 0.98% 38