Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,000
Closed -$2.45M 109
2025
Q1
$2.45M Buy
9,000
+6,000
+200% +$1.63M 0.27% 67
2024
Q4
$996K Sell
3,000
-1,000
-25% -$332K 0.12% 94
2024
Q3
$1.33M Buy
+4,000
New +$1.33M 0.16% 86
2019
Q2
Sell
-10,000
Closed -$806K 107
2019
Q1
$806K Hold
10,000
0.15% 98
2018
Q4
$686K Hold
10,000
0.09% 115
2018
Q3
$867K Hold
10,000
0.17% 100
2018
Q2
$747K Hold
10,000
0.15% 109
2018
Q1
$799K Hold
10,000
0.12% 126
2017
Q4
$790K Buy
+10,000
New +$790K 0.15% 101
2016
Q1
Sell
-25,000
Closed -$1.3M 131
2015
Q4
$1.3M Buy
+25,000
New +$1.3M 0.18% 109
2015
Q2
Sell
-82,000
Closed -$5.57M 137
2015
Q1
$5.57M Hold
82,000
0.58% 51
2014
Q4
$5.57M Buy
82,000
+59,000
+257% +$4.01M 0.62% 51
2014
Q3
$1.46M Sell
23,000
-52,000
-69% -$3.3M 0.2% 128
2014
Q2
$5.79M Hold
75,000
0.68% 46
2014
Q1
$5.63M Hold
75,000
0.6% 57
2013
Q4
$5.71M Buy
75,000
+35,000
+88% +$2.66M 0.61% 59
2013
Q3
$2.75M Hold
40,000
0.3% 95
2013
Q2
$2.63M Buy
+40,000
New +$2.63M 0.26% 105