Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.29M Hold
40,438
0.01% 537
2024
Q4
$2.95M Buy
40,438
+24,299
+151% +$1.77M 0.01% 590
2024
Q3
$959K Buy
+16,139
New +$959K ﹤0.01% 710
2017
Q4
Sell
-311,243
Closed -$15.9M 1051
2017
Q3
$15.9M Buy
311,243
+32,729
+12% +$1.67M 0.05% 349
2017
Q2
$13M Buy
278,514
+23,054
+9% +$1.07M 0.04% 416
2017
Q1
$12M Sell
255,460
-8,649
-3% -$406K 0.04% 495
2016
Q4
$11.6M Buy
264,109
+103,890
+65% +$4.56M 0.04% 454
2016
Q3
$5.66M Sell
160,219
-4,908
-3% -$173K 0.02% 642
2016
Q2
$5.25M Buy
165,127
+4,384
+3% +$139K 0.02% 611
2016
Q1
$4.97M Buy
160,743
+9,432
+6% +$292K 0.02% 561
2015
Q4
$5.04M Buy
151,311
+12,753
+9% +$425K 0.02% 556
2015
Q3
$4.45M Buy
138,558
+34,000
+33% +$1.09M 0.02% 593
2015
Q2
$3.74M Sell
104,558
-59,640
-36% -$2.13M 0.02% 682
2015
Q1
$5.54M Sell
164,198
-48,315
-23% -$1.63M 0.02% 580
2014
Q4
$7.06M Buy
212,513
+36,850
+21% +$1.22M 0.03% 528
2014
Q3
$6.04M Buy
175,663
+43,601
+33% +$1.5M 0.03% 556
2014
Q2
$4.59M Buy
132,062
+1,609
+1% +$55.9K 0.02% 646
2014
Q1
$4.61M Buy
130,453
+59,114
+83% +$2.09M 0.02% 626
2013
Q4
$2.5M Buy
71,339
+1,326
+2% +$46.5K 0.01% 793
2013
Q3
$2.13M Buy
+70,013
New +$2.13M 0.01% 814