Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
22,209
+3,806
+21% +$146K ﹤0.01% 2322
2025
Q1
$713K Buy
18,403
+386
+2% +$15K ﹤0.01% 2344
2024
Q4
$609K Sell
18,017
-70
-0.4% -$2.37K ﹤0.01% 2541
2024
Q3
$739K Buy
18,087
+1,425
+9% +$58.3K ﹤0.01% 2434
2024
Q2
$641K Buy
16,662
+151
+0.9% +$5.81K ﹤0.01% 2492
2024
Q1
$708K Buy
16,511
+3,721
+29% +$160K ﹤0.01% 2445
2023
Q4
$474K Buy
12,790
+1,690
+15% +$62.6K ﹤0.01% 2685
2023
Q3
$402K Buy
11,100
+555
+5% +$20.1K ﹤0.01% 2739
2023
Q2
$376K Buy
+10,545
New +$376K ﹤0.01% 2875
2016
Q3
Sell
-21,480
Closed -$1.16M 2902
2016
Q2
$1.16M Hold
21,480
﹤0.01% 1690
2016
Q1
$1.09M Buy
21,480
+240
+1% +$12.2K ﹤0.01% 1735
2015
Q4
$1.07M Buy
21,240
+1,040
+5% +$52.4K ﹤0.01% 1759
2015
Q3
$971K Hold
20,200
﹤0.01% 1783
2015
Q2
$1.05M Sell
20,200
-5,520
-21% -$287K ﹤0.01% 1829
2015
Q1
$1.48M Sell
25,720
-1,840
-7% -$106K ﹤0.01% 1604
2014
Q4
$1.47M Hold
27,560
﹤0.01% 1545
2014
Q3
$1.58M Sell
27,560
-1,040
-4% -$59.8K ﹤0.01% 1481
2014
Q2
$1.91M Buy
28,600
+1,120
+4% +$74.9K 0.01% 1403
2014
Q1
$1.84M Sell
27,480
-160
-0.6% -$10.7K 0.01% 1402
2013
Q4
$1.85M Buy
27,640
+8,240
+42% +$550K 0.01% 1421
2013
Q3
$1.22M Buy
19,400
+10,320
+114% +$647K ﹤0.01% 1649
2013
Q2
$567K Buy
+9,080
New +$567K ﹤0.01% 2164