Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Sell
348,578
-73,196
-17% -$4.91M 0.18% 100
2025
Q1
$31M Buy
421,774
+20,676
+5% +$1.52M 0.28% 82
2024
Q4
$34.4M Buy
401,098
+84,505
+27% +$7.25M 0.29% 80
2024
Q3
$32.7M Buy
316,593
+193,209
+157% +$20M 0.29% 80
2024
Q2
$10.4M Buy
+123,384
New +$10.4M 0.09% 133
2017
Q1
Sell
-20,150
Closed -$860K 409
2016
Q4
$860K Sell
20,150
-250
-1% -$10.7K 0.01% 522
2016
Q3
$779K Sell
20,400
-250
-1% -$9.55K 0.01% 537
2016
Q2
$632K Sell
20,650
-10,498
-34% -$321K ﹤0.01% 585
2016
Q1
$1.01M Sell
31,148
-11,949
-28% -$387K 0.01% 481
2015
Q4
$1.31M Buy
43,097
+149
+0.3% +$4.54K 0.01% 440
2015
Q3
$1.6M Buy
42,948
+22,648
+112% +$841K 0.01% 405
2015
Q2
$662K Sell
20,300
-61,750
-75% -$2.01M ﹤0.01% 591
2015
Q1
$3.1M Buy
82,050
+600
+0.7% +$22.7K 0.01% 506
2014
Q4
$3.18M Sell
81,450
-60,650
-43% -$2.36M 0.01% 509
2014
Q3
$4.77M Buy
142,100
+4,050
+3% +$136K 0.02% 497
2014
Q2
$4.28M Buy
138,050
+2,200
+2% +$68.2K 0.02% 539
2014
Q1
$3.59M Buy
135,850
+700
+0.5% +$18.5K 0.01% 568
2013
Q4
$5.39M Buy
135,150
+1,950
+1% +$77.7K 0.02% 476
2013
Q3
$5M Buy
133,200
+1,550
+1% +$58.1K 0.02% 493
2013
Q2
$3.6M Buy
+131,650
New +$3.6M 0.02% 533