Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,234
Closed -$1.27M 134
2024
Q4
$1.27M Buy
+3,234
New +$1.27M 0.14% 84
2020
Q1
Sell
-34,648
Closed -$7.4M 149
2019
Q4
$7.4M Buy
34,648
+1,690
+5% +$361K 0.63% 57
2019
Q3
$5.63M Buy
+32,958
New +$5.63M 0.47% 48
2019
Q2
Sell
-79,300
Closed -$8.16M 133
2019
Q1
$8.16M Buy
79,300
+47,400
+149% +$4.88M 0.71% 46
2018
Q4
$3.82M Buy
+31,900
New +$3.82M 0.45% 65
2016
Q1
Sell
-210,846
Closed -$16.8M 238
2015
Q4
$16.8M Buy
210,846
+81,446
+63% +$6.47M 0.78% 45
2015
Q3
$12.1M Sell
129,400
-1,833
-1% -$171K 0.52% 64
2015
Q2
$12.8M Sell
131,233
-5,800
-4% -$566K 0.49% 76
2015
Q1
$13.6M Sell
137,033
-3,146
-2% -$312K 0.45% 88
2014
Q4
$13.5M Sell
140,179
-11,457
-8% -$1.1M 0.48% 84
2014
Q3
$12.1M Buy
151,636
+57,800
+62% +$4.6M 0.45% 77
2014
Q2
$8.73M Sell
93,836
-136,364
-59% -$12.7M 0.28% 109
2014
Q1
$16.9M Buy
230,200
+2,200
+1% +$162K 0.53% 75
2013
Q4
$15.3M Buy
228,000
+141,200
+163% +$9.5M 0.51% 73
2013
Q3
$5.5M Buy
86,800
+76,800
+768% +$4.87M 0.17% 142
2013
Q2
$750K Buy
+10,000
New +$750K 0.03% 172