Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Sell
499,632
-118,870
-19% -$1.74M 0.41% 51
2025
Q1
$6.44M Buy
618,502
+169,904
+38% +$1.77M 0.46% 31
2024
Q4
$3.82M Buy
448,598
+282,741
+170% +$2.41M 0.34% 84
2024
Q3
$1.98M Buy
+165,857
New +$1.98M 0.18% 209
2021
Q3
Sell
-11,750
Closed -$586K 927
2021
Q2
$586K Buy
11,750
+2,350
+25% +$117K 0.04% 485
2021
Q1
$452K Sell
9,400
-25,200
-73% -$1.21M 0.03% 531
2020
Q4
$1.13M Sell
34,600
-43,200
-56% -$1.41M 0.08% 306
2020
Q3
$2.68M Sell
77,800
-13,510
-15% -$465K 0.18% 185
2020
Q2
$3.5M Buy
91,310
+22,608
+33% +$868K 0.24% 150
2020
Q1
$2.47M Buy
68,702
+19,200
+39% +$690K 0.2% 143
2019
Q4
$3.62M Sell
49,502
-25
-0.1% -$1.83K 0.22% 132
2019
Q3
$3.73M Buy
+49,527
New +$3.73M 0.22% 139
2014
Q3
Sell
-28,608
Closed -$1.66M 1608
2014
Q2
$1.66M Buy
+28,608
New +$1.66M 0.04% 507
2013
Q4
Sell
-45,841
Closed -$2.92M 1179
2013
Q3
$2.92M Buy
45,841
+35,530
+345% +$2.26M 0.08% 339
2013
Q2
$737K Buy
+10,311
New +$737K 0.02% 927