Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$871K Hold
10,087
0.02% 253
2025
Q1
$525K Buy
10,087
+4,652
+86% +$242K 0.01% 268
2024
Q4
$299K Buy
+5,435
New +$299K 0.01% 280
2020
Q2
Sell
-40,890
Closed -$348K 208
2020
Q1
$348K Sell
40,890
-243,527
-86% -$2.07M 0.06% 159
2019
Q4
$5.88M Hold
284,417
0.91% 36
2019
Q3
$5.76M Sell
284,417
-64,179
-18% -$1.3M 0.99% 33
2019
Q2
$8.79M Buy
348,596
+72,180
+26% +$1.82M 1.22% 27
2019
Q1
$7.07M Sell
276,416
-15,188
-5% -$388K 0.88% 38
2018
Q4
$6.35M Sell
291,604
-5,619
-2% -$122K 0.76% 44
2018
Q3
$8.78M Buy
+297,223
New +$8.78M 0.84% 35
2016
Q2
Sell
-26,622
Closed -$434K 165
2016
Q1
$434K Sell
26,622
-3,700
-12% -$60.3K 0.04% 139
2015
Q4
$341K Sell
30,322
-38,373
-56% -$432K 0.03% 147
2015
Q3
$974K Hold
68,695
0.09% 122
2015
Q2
$2.08M Sell
68,695
-9,800
-12% -$296K 0.15% 105
2015
Q1
$2.36M Sell
78,495
-27,100
-26% -$813K 0.17% 103
2014
Q4
$3.67M Sell
105,595
-8,600
-8% -$299K 0.23% 94
2014
Q3
$4.24M Sell
114,195
-2,400
-2% -$89K 0.25% 83
2014
Q2
$5.26M Sell
116,595
-23,800
-17% -$1.07M 0.29% 80
2014
Q1
$5.29M Sell
140,395
-18,200
-11% -$686K 0.29% 81
2013
Q4
$5.65M Sell
158,595
-25,400
-14% -$905K 0.3% 80
2013
Q3
$5.62M Buy
183,995
+28,993
+19% +$885K 0.32% 80
2013
Q2
$4.08M Buy
+155,002
New +$4.08M 0.29% 81