Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.35M Buy
67,942
+23,930
+54% +$1.18M 0.19% 190
2025
Q1
$1.95M Buy
44,012
+35,503
+417% +$1.57M 0.14% 259
2024
Q4
$400K Buy
+8,509
New +$400K 0.04% 521
2022
Q1
Sell
-6,752
Closed -$286K 989
2021
Q4
$286K Buy
+6,752
New +$286K 0.02% 684
2020
Q3
Sell
-23,081
Closed -$358K 772
2020
Q2
$358K Sell
23,081
-2,433
-10% -$37.7K 0.02% 487
2020
Q1
$326K Buy
+25,514
New +$326K 0.03% 462
2015
Q4
Sell
-55,000
Closed -$1.66M 606
2015
Q3
$1.66M Buy
55,000
+5,600
+11% +$169K 0.04% 533
2015
Q2
$1.64M Buy
+49,400
New +$1.64M 0.04% 506
2013
Q4
Sell
-24,110
Closed -$560K 823
2013
Q3
$560K Sell
24,110
-37,396
-61% -$869K 0.02% 1003
2013
Q2
$1.25M Buy
+61,506
New +$1.25M 0.03% 733