Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.12M Sell
14,351
-7,549
-34% -$2.69M 0.29% 103
2025
Q1
$5.95M Buy
21,900
+13,200
+152% +$3.59M 0.42% 43
2024
Q4
$2.89M Sell
8,700
-10,003
-53% -$3.32M 0.26% 130
2024
Q3
$6.2M Buy
18,703
+4,903
+36% +$1.63M 0.55% 11
2024
Q2
$4.33M Sell
13,800
-417
-3% -$131K 0.41% 48
2024
Q1
$4.45M Buy
14,217
+2,417
+20% +$756K 0.42% 45
2023
Q4
$2.84M Buy
11,800
+2,400
+26% +$578K 0.31% 88
2023
Q3
$2M Hold
9,400
0.25% 123
2023
Q2
$1.89M Sell
9,400
-10
-0.1% -$2.01K 0.26% 132
2023
Q1
$1.61M Buy
9,410
+7,510
+395% +$1.29M 0.22% 166
2022
Q4
$298K Buy
+1,900
New +$298K 0.05% 485
2015
Q4
Sell
-273,869
Closed -$14M 571
2015
Q3
$14M Buy
273,869
+262,768
+2,367% +$13.5M 0.31% 82
2015
Q2
$749K Sell
11,101
-280,087
-96% -$18.9M 0.02% 834
2015
Q1
$19.8M Buy
+291,188
New +$19.8M 0.49% 33
2014
Q3
Sell
-11,240
Closed -$868K 1389
2014
Q2
$868K Buy
+11,240
New +$868K 0.02% 755
2013
Q4
Sell
-46,100
Closed -$3.17M 783
2013
Q3
$3.17M Buy
46,100
+33,086
+254% +$2.28M 0.09% 312
2013
Q2
$856K Buy
+13,014
New +$856K 0.02% 871