Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,092
Closed -$475K 267
2025
Q1
$475K Buy
+71,092
New +$475K 0.08% 228
2020
Q2
Sell
-17,377
Closed -$2.45M 274
2020
Q1
$2.45M Buy
+17,377
New +$2.45M 0.76% 32
2019
Q4
Sell
-21,322
Closed -$1.42M 258
2019
Q3
$1.42M Sell
21,322
-8,449
-28% -$564K 0.38% 132
2019
Q2
$2.56M Sell
29,771
-14,180
-32% -$1.22M 0.63% 41
2019
Q1
$2.74M Sell
43,951
-52,101
-54% -$3.25M 0.67% 34
2018
Q4
$3.69M Sell
96,052
-41,032
-30% -$1.58M 1% 3
2018
Q3
$3.87M Buy
+137,084
New +$3.87M 0.58% 36
2017
Q4
Sell
-123,189
Closed -$2.94M 311
2017
Q3
$2.94M Buy
123,189
+33,342
+37% +$797K 0.39% 73
2017
Q2
$1.69M Buy
+89,847
New +$1.69M 0.28% 159
2016
Q3
Sell
-177,930
Closed -$2.5M 314
2016
Q2
$2.5M Buy
+177,930
New +$2.5M 0.38% 141
2014
Q2
Sell
-21,874
Closed -$1.11M 332
2014
Q1
$1.11M Sell
21,874
-32,087
-59% -$1.63M 0.2% 282
2013
Q4
$2.51M Buy
53,961
+12,612
+31% +$586K 0.45% 53
2013
Q3
$1.33M Buy
+41,349
New +$1.33M 0.27% 146