Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Buy
29,095
+1,318
+5% +$227K 0.1% 212
2025
Q1
$4.9M Buy
+27,777
New +$4.9M 0.12% 196
2019
Q4
Sell
-32,528
Closed -$4.38M 715
2019
Q3
$4.38M Buy
+32,528
New +$4.38M 0.12% 166
2018
Q3
Sell
-2,075
Closed -$267K 926
2018
Q2
$267K Buy
+2,075
New +$267K 0.01% 727
2016
Q1
Sell
-1,912
Closed -$235K 453
2015
Q4
$235K Buy
1,912
+171
+10% +$21K 0.01% 362
2015
Q3
$204K Sell
1,741
-571
-25% -$66.9K 0.01% 385
2015
Q2
$310K Buy
2,312
+63
+3% +$8.45K 0.02% 350
2015
Q1
$315K Sell
2,249
-874
-28% -$122K 0.02% 376
2014
Q4
$393K Sell
3,123
-933
-23% -$117K 0.02% 324
2014
Q3
$477K Buy
4,056
+205
+5% +$24.1K 0.03% 328
2014
Q2
$461K Sell
3,851
-1,723
-31% -$206K 0.03% 331
2014
Q1
$629K Sell
5,574
-7,095
-56% -$801K 0.04% 260
2013
Q4
$1.55M Sell
12,669
-5,930
-32% -$724K 0.11% 191
2013
Q3
$2.38M Sell
18,599
-9,949
-35% -$1.27M 0.17% 153
2013
Q2
$3.44M Buy
+28,548
New +$3.44M 0.26% 92