Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
39,146
+1,588
+4% +$47.5K ﹤0.01% 2165
2025
Q1
$1.27M Buy
37,558
+6,492
+21% +$219K ﹤0.01% 2067
2024
Q4
$918K Sell
31,066
-479
-2% -$14.2K ﹤0.01% 2296
2024
Q3
$990K Buy
31,545
+2,310
+8% +$72.5K ﹤0.01% 2271
2024
Q2
$1.06M Buy
29,235
+571
+2% +$20.6K ﹤0.01% 2212
2024
Q1
$1.08M Buy
28,664
+2,526
+10% +$95.2K ﹤0.01% 2213
2023
Q4
$925K Buy
26,138
+233
+0.9% +$8.25K ﹤0.01% 2301
2023
Q3
$1M Buy
25,905
+345
+1% +$13.4K ﹤0.01% 2210
2023
Q2
$902K Buy
+25,560
New +$902K ﹤0.01% 2350
2016
Q3
Sell
-41,275
Closed -$1.23M 2881
2016
Q2
$1.23M Buy
41,275
+475
+1% +$14.2K ﹤0.01% 1657
2016
Q1
$1.04M Hold
40,800
﹤0.01% 1769
2015
Q4
$1.07M Buy
40,800
+2,258
+6% +$59.4K ﹤0.01% 1757
2015
Q3
$991K Sell
38,542
-1,188
-3% -$30.5K ﹤0.01% 1771
2015
Q2
$1.34M Sell
39,730
-17,449
-31% -$587K ﹤0.01% 1678
2015
Q1
$1.86M Buy
57,179
+564
+1% +$18.3K 0.01% 1450
2014
Q4
$1.79M Sell
56,615
-1
-0% -$32 0.01% 1424
2014
Q3
$2.04M Sell
56,616
-16,871
-23% -$606K 0.01% 1300
2014
Q2
$3.17M Buy
73,487
+835
+1% +$36K 0.01% 1070
2014
Q1
$2.86M Sell
72,652
-123
-0.2% -$4.84K 0.01% 1131
2013
Q4
$2.89M Buy
72,775
+33,254
+84% +$1.32M 0.01% 1138
2013
Q3
$1.36M Buy
39,521
+18,701
+90% +$643K ﹤0.01% 1574
2013
Q2
$711K Buy
+20,820
New +$711K ﹤0.01% 1992