Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,325
Closed -$7.81M 486
2025
Q1
$7.81M Buy
+33,325
New +$7.81M 0.08% 269
2021
Q4
Sell
-14,917
Closed -$9.95M 432
2021
Q3
$9.95M Buy
14,917
+13,957
+1,454% +$9.31M 0.12% 236
2021
Q2
$652K Buy
960
+313
+48% +$213K 0.01% 362
2021
Q1
$386K Buy
+647
New +$386K 0.01% 396
2019
Q1
Sell
-20,576
Closed -$2.47M 475
2018
Q4
$2.47M Buy
+20,576
New +$2.47M 0.11% 200
2015
Q4
Sell
-41,784
Closed -$3.9M 588
2015
Q3
$3.9M Sell
41,784
-5,615
-12% -$524K 0.14% 168
2015
Q2
$4.63M Buy
47,399
+15,214
+47% +$1.49M 0.16% 152
2015
Q1
$3.19M Sell
32,185
-32,151
-50% -$3.19M 0.11% 234
2014
Q4
$6.18M Buy
64,336
+4,218
+7% +$405K 0.25% 108
2014
Q3
$4.78M Sell
60,118
-31,702
-35% -$2.52M 0.18% 149
2014
Q2
$8.54M Sell
91,820
-2,446
-3% -$228K 0.28% 86
2014
Q1
$6.94M Sell
94,266
-71,581
-43% -$5.27M 0.22% 128
2013
Q4
$11.2M Sell
165,847
-6,856
-4% -$461K 0.4% 62
2013
Q3
$10.9M Buy
172,703
+59,980
+53% +$3.8M 0.42% 58
2013
Q2
$8.45M Buy
+112,723
New +$8.45M 0.37% 80