Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Hold
49,292
0.33% 79
2025
Q1
$5.04M Buy
49,292
+31,081
+171% +$3.18M 0.36% 70
2024
Q4
$1.74M Buy
+18,211
New +$1.74M 0.15% 236
2023
Q4
Sell
-25,494
Closed -$1.6M 533
2023
Q3
$1.6M Buy
25,494
+14,194
+126% +$890K 0.2% 167
2023
Q2
$718K Buy
+11,300
New +$718K 0.1% 320
2021
Q4
Sell
-6,100
Closed -$353K 856
2021
Q3
$353K Buy
+6,100
New +$353K 0.03% 558
2020
Q4
Sell
-23,598
Closed -$594K 675
2020
Q3
$594K Buy
+23,598
New +$594K 0.04% 404
2015
Q2
Sell
-12,600
Closed -$550K 1318
2015
Q1
$550K Buy
+12,600
New +$550K 0.01% 977
2014
Q4
Sell
-29,147
Closed -$1.19M 618
2014
Q3
$1.19M Buy
+29,147
New +$1.19M 0.03% 575
2013
Q3
Sell
-37,232
Closed -$650K 1472
2013
Q2
$650K Buy
+37,232
New +$650K 0.02% 970