Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
618,269
+530,139
+602% +$2.69M 0.18% 202
2025
Q1
$620K Buy
88,130
+46,498
+112% +$327K 0.04% 483
2024
Q4
$419K Sell
41,632
-51,988
-56% -$524K 0.04% 512
2024
Q3
$1.37M Buy
93,620
+27,949
+43% +$409K 0.12% 301
2024
Q2
$1.03M Buy
65,671
+9,805
+18% +$154K 0.1% 326
2024
Q1
$969K Buy
55,866
+9,996
+22% +$173K 0.09% 341
2023
Q4
$650K Buy
45,870
+22,446
+96% +$318K 0.07% 362
2023
Q3
$315K Buy
23,424
+138
+0.6% +$1.86K 0.04% 470
2023
Q2
$296K Buy
+23,286
New +$296K 0.04% 457
2022
Q4
Sell
-24,247
Closed -$297K 893
2022
Q3
$297K Buy
24,247
+9,384
+63% +$115K 0.04% 598
2022
Q2
$250K Sell
14,863
-32,660
-69% -$549K 0.02% 784
2022
Q1
$940K Buy
47,523
+10,120
+27% +$200K 0.08% 396
2021
Q4
$899K Buy
+37,403
New +$899K 0.07% 392
2018
Q1
Sell
-217,100
Closed -$4.45M 606
2017
Q4
$4.45M Buy
217,100
+68,900
+46% +$1.41M 0.13% 202
2017
Q3
$3.13M Hold
148,200
0.1% 229
2017
Q2
$2.24M Sell
148,200
-1,206
-0.8% -$18.2K 0.09% 237
2017
Q1
$2.76M Buy
149,406
+72,386
+94% +$1.34M 0.14% 196
2016
Q4
$794K Buy
+77,020
New +$794K 0.05% 357
2015
Q3
Sell
-32,077
Closed -$469K 1569
2015
Q2
$469K Buy
+32,077
New +$469K 0.01% 991
2015
Q1
Sell
-40,695
Closed -$972K 1431
2014
Q4
$972K Buy
40,695
+2,048
+5% +$48.9K 0.09% 299
2014
Q3
$1.01M Sell
38,647
-1,098
-3% -$28.6K 0.03% 643
2014
Q2
$1.07M Sell
39,745
-21,656
-35% -$582K 0.03% 669
2014
Q1
$1.46M Buy
+61,401
New +$1.46M 0.04% 568