Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.89M Buy
51,848
+1,808
+4% +$275K 0.63% 52
2025
Q1
$7.35M Buy
+50,040
New +$7.35M 0.68% 49
2019
Q4
Sell
-6,315
Closed -$868K 142
2019
Q3
$868K Buy
+6,315
New +$868K 0.17% 77
2018
Q2
Sell
-1,241
Closed -$228K 139
2018
Q1
$228K Sell
1,241
-27
-2% -$4.96K 0.06% 114
2017
Q4
$249K Buy
1,268
+90
+8% +$17.7K 0.06% 105
2017
Q3
$207K Sell
1,178
-179
-13% -$31.5K 0.05% 107
2017
Q2
$236K Sell
1,357
-108
-7% -$18.8K 0.07% 100
2017
Q1
$234K Sell
1,465
-239
-14% -$38.2K 0.07% 97
2016
Q4
$255K Sell
1,704
-393
-19% -$58.8K 0.08% 94
2016
Q3
$309K Hold
2,097
0.1% 93
2016
Q2
$307K Hold
2,097
0.11% 88
2016
Q1
$292K Buy
2,097
+479
+30% +$66.7K 0.1% 88
2015
Q4
$204K Buy
+1,618
New +$204K 0.08% 93
2014
Q4
Sell
-2,864
Closed -$340K 103
2014
Q3
$340K Buy
2,864
+394
+16% +$46.8K 0.13% 78
2014
Q2
$296K Buy
+2,470
New +$296K 0.11% 77
2013
Q3
Sell
-2,994
Closed -$274K 135
2013
Q2
$274K Buy
+2,994
New +$274K 0.1% 103