Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
29,935
-150
-0.5% -$11.2K 0.28% 95
2025
Q1
$2.04M Hold
30,085
0.27% 96
2024
Q4
$1.86M Hold
30,085
0.24% 97
2024
Q3
$1.96M Hold
30,085
0.25% 100
2024
Q2
$1.62M Sell
30,085
-100
-0.3% -$5.37K 0.22% 112
2024
Q1
$1.59M Buy
30,185
+23,900
+380% +$1.26M 0.22% 109
2023
Q4
$274K Buy
+6,285
New +$274K 0.04% 206
2015
Q2
Sell
-8,375
Closed -$203K 161
2015
Q1
$203K Buy
+8,375
New +$203K 0.1% 153
2014
Q4
Sell
-30,353
Closed -$723K 153
2014
Q3
$723K Sell
30,353
-1,426
-4% -$34K 0.38% 64
2014
Q2
$670K Buy
31,779
+4,574
+17% +$96.4K 0.33% 72
2014
Q1
$632K Buy
27,205
+4,989
+22% +$116K 0.3% 75
2013
Q4
$513K Buy
22,216
+6,297
+40% +$145K 0.25% 81
2013
Q3
$374K Buy
+15,919
New +$374K 0.21% 99