Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13K Hold
10
﹤0.01% 1715
2025
Q1
$1.12K Buy
+10
New +$1.12K ﹤0.01% 1553
2018
Q4
Sell
-180
Closed -$15K 1076
2018
Q3
$15K Buy
+180
New +$15K ﹤0.01% 1124
2017
Q3
Sell
-24,247
Closed -$1.68M 671
2017
Q2
$1.68M Sell
24,247
-21,946
-48% -$1.52M 0.11% 226
2017
Q1
$3.44M Sell
46,193
-10,957
-19% -$815K 0.23% 134
2016
Q4
$4.85M Sell
57,150
-15,178
-21% -$1.29M 0.35% 72
2016
Q3
$5.02M Buy
72,328
+25,509
+54% +$1.77M 0.51% 43
2016
Q2
$2.73M Sell
46,819
-157
-0.3% -$9.16K 0.32% 88
2016
Q1
$2.51M Buy
46,976
+1,304
+3% +$69.6K 0.31% 86
2015
Q4
$2.09M Sell
45,672
-551
-1% -$25.2K 0.27% 100
2015
Q3
$1.86M Buy
46,223
+4,893
+12% +$197K 0.24% 113
2015
Q2
$2.18M Buy
+41,330
New +$2.18M 0.26% 109
2015
Q1
Sell
-37,228
Closed -$1.84M 114
2014
Q4
$1.84M Buy
37,228
+4,842
+15% +$240K 0.23% 119
2014
Q3
$1.43M Buy
32,386
+202
+0.6% +$8.93K 0.18% 141
2014
Q2
$1.42M Buy
32,184
+6,753
+27% +$298K 0.18% 148
2014
Q1
$951K Buy
25,431
+908
+4% +$34K 0.13% 191
2013
Q4
$811K Buy
+24,523
New +$811K 0.12% 198