Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Buy
+2,466
New +$560K 0.01% 493
2021
Q1
Sell
-2,259
Closed -$246K 553
2020
Q4
$246K Sell
2,259
-1,217
-35% -$133K 0.01% 530
2020
Q3
$282K Buy
+3,476
New +$282K 0.01% 505
2020
Q1
Sell
-3,985
Closed -$232K 758
2019
Q4
$232K Buy
+3,985
New +$232K 0.01% 589
2016
Q4
Sell
-24,136
Closed -$738K 531
2016
Q3
$738K Sell
24,136
-38,518
-61% -$1.18M 0.04% 245
2016
Q2
$1.64M Sell
62,654
-26,068
-29% -$684K 0.09% 168
2016
Q1
$2.33M Sell
88,722
-47
-0.1% -$1.23K 0.15% 136
2015
Q4
$2.02M Sell
88,769
-6,328
-7% -$144K 0.09% 162
2015
Q3
$1.97M Sell
95,097
-7,239
-7% -$150K 0.13% 159
2015
Q2
$2.32M Sell
102,336
-31,425
-23% -$714K 0.15% 143
2015
Q1
$3.14M Sell
133,761
-96,535
-42% -$2.27M 0.19% 118
2014
Q4
$5.15M Sell
230,296
-117,714
-34% -$2.63M 0.31% 81
2014
Q3
$7.02M Sell
348,010
-23,606
-6% -$476K 0.43% 67
2014
Q2
$7.95M Buy
371,616
+87,645
+31% +$1.87M 0.5% 59
2014
Q1
$5.69M Buy
283,971
+182,691
+180% +$3.66M 0.39% 69
2013
Q4
$1.77M Sell
101,280
-11,936
-11% -$208K 0.12% 173
2013
Q3
$1.92M Sell
113,216
-1,101
-1% -$18.7K 0.14% 175
2013
Q2
$2.09M Buy
+114,317
New +$2.09M 0.16% 153