Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
72,672
-333
-0.5% -$5.06K ﹤0.01% 2192
2025
Q1
$944K Buy
73,005
+3,348
+5% +$43.3K ﹤0.01% 2196
2024
Q4
$685K Buy
+69,657
New +$685K ﹤0.01% 2464
2024
Q3
Sell
-89,624
Closed -$895K 4370
2024
Q2
$895K Buy
89,624
+6,132
+7% +$61.3K ﹤0.01% 2305
2024
Q1
$983K Buy
83,492
+3,975
+5% +$46.8K ﹤0.01% 2255
2023
Q4
$909K Sell
79,517
-2,945
-4% -$33.7K ﹤0.01% 2315
2023
Q3
$947K Buy
82,462
+1,490
+2% +$17.1K ﹤0.01% 2242
2023
Q2
$943K Buy
+80,972
New +$943K ﹤0.01% 2323
2019
Q1
Sell
-11,959
Closed -$194K 2958
2018
Q4
$194K Hold
11,959
﹤0.01% 2745
2018
Q3
$190K Buy
+11,959
New +$190K ﹤0.01% 2745
2016
Q3
Sell
-26,717
Closed -$439K 2944
2016
Q2
$439K Sell
26,717
-214
-0.8% -$3.52K ﹤0.01% 2276
2016
Q1
$468K Buy
26,931
+800
+3% +$13.9K ﹤0.01% 2274
2015
Q4
$435K Buy
26,131
+1,420
+6% +$23.6K ﹤0.01% 2328
2015
Q3
$374K Buy
24,711
+52
+0.2% +$787 ﹤0.01% 2410
2015
Q2
$379K Sell
24,659
-7,470
-23% -$115K ﹤0.01% 2510
2015
Q1
$514K Buy
32,129
+679
+2% +$10.9K ﹤0.01% 2289
2014
Q4
$532K Hold
31,450
﹤0.01% 2239
2014
Q3
$464K Hold
31,450
﹤0.01% 2256
2014
Q2
$497K Hold
31,450
﹤0.01% 2274
2014
Q1
$462K Hold
31,450
﹤0.01% 2278
2013
Q4
$388K Buy
31,450
+15,200
+94% +$188K ﹤0.01% 2410
2013
Q3
$203K Buy
+16,250
New +$203K ﹤0.01% 2777