Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Hold
23,433
0.01% 266
2025
Q1
$1.44M Buy
23,433
+5,423
+30% +$333K 0.01% 278
2024
Q4
$1.01M Buy
+18,010
New +$1.01M 0.01% 303
2015
Q2
Sell
-32,550
Closed -$2.06M 686
2015
Q1
$2.06M Buy
32,550
+850
+3% +$53.7K 0.01% 621
2014
Q4
$1.74M Sell
31,700
-24,600
-44% -$1.35M 0.01% 638
2014
Q3
$3.1M Sell
56,300
-1,550
-3% -$85.2K 0.01% 599
2014
Q2
$3.07M Sell
57,850
-100
-0.2% -$5.31K 0.01% 606
2014
Q1
$3.22M Buy
57,950
+800
+1% +$44.5K 0.01% 597
2013
Q4
$3.14M Buy
57,150
+150
+0.3% +$8.25K 0.01% 601
2013
Q3
$2.69M Buy
57,000
+550
+1% +$25.9K 0.01% 619
2013
Q2
$2.53M Buy
+56,450
New +$2.53M 0.01% 604