Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
62,897
+13,402
+27% +$395K 0.1% 317
2025
Q1
$1.07M Hold
49,495
0.08% 380
2024
Q4
$1.12M Hold
49,495
0.1% 314
2024
Q3
$1.1M Buy
49,495
+17,409
+54% +$388K 0.1% 344
2024
Q2
$585K Buy
32,086
+11,100
+53% +$202K 0.06% 437
2024
Q1
$393K Buy
+20,986
New +$393K 0.04% 492
2022
Q1
Sell
-10,091
Closed -$420K 1079
2021
Q4
$420K Buy
+10,091
New +$420K 0.03% 573
2019
Q4
Sell
-20,500
Closed -$497K 747
2019
Q3
$497K Hold
20,500
0.03% 341
2019
Q2
$507K Hold
20,500
0.03% 305
2019
Q1
$536K Sell
20,500
-5,619
-22% -$147K 0.03% 312
2018
Q4
$593K Buy
+26,119
New +$593K 0.03% 312
2015
Q4
Sell
-44,766
Closed -$728K 837
2015
Q3
$728K Sell
44,766
-8,633
-16% -$140K 0.02% 797
2015
Q2
$1.19M Buy
+53,399
New +$1.19M 0.03% 691
2015
Q1
Sell
-20,917
Closed -$461K 1424
2014
Q4
$461K Sell
20,917
-3,406
-14% -$75.1K 0.04% 464
2014
Q3
$430K Buy
+24,323
New +$430K 0.01% 987
2014
Q1
Sell
-89,382
Closed -$1.61M 1354
2013
Q4
$1.61M Buy
89,382
+41,650
+87% +$749K 0.19% 140
2013
Q3
$666K Sell
47,732
-35,642
-43% -$497K 0.02% 932
2013
Q2
$1.15M Buy
+83,374
New +$1.15M 0.03% 765