Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
+48,941
New +$3.63M 0.03% 568
2019
Q1
Sell
-32,000
Closed -$1.98M 1129
2018
Q4
$1.98M Sell
32,000
-18,000
-36% -$1.11M 0.01% 735
2018
Q3
$3.5M Sell
50,000
-8,000
-14% -$560K 0.02% 663
2018
Q2
$3.58M Sell
58,000
-5,000
-8% -$308K 0.02% 650
2018
Q1
$4M Sell
63,000
-16,000
-20% -$1.02M 0.02% 606
2017
Q4
$4.9M Hold
79,000
0.03% 573
2017
Q3
$4.54M Hold
79,000
0.03% 587
2017
Q2
$3.87M Sell
79,000
-18,000
-19% -$881K 0.02% 616
2017
Q1
$5.08M Sell
97,000
-9,500
-9% -$498K 0.03% 563
2016
Q4
$4.81M Sell
106,500
-50,000
-32% -$2.26M 0.03% 558
2016
Q3
$8.5M Sell
156,500
-17,500
-10% -$950K 0.05% 413
2016
Q2
$8.33M Sell
174,000
-28,800
-14% -$1.38M 0.05% 425
2016
Q1
$8.81M Sell
202,800
-13,000
-6% -$565K 0.05% 412
2015
Q4
$7.26M Sell
215,800
-2,600
-1% -$87.5K 0.04% 459
2015
Q3
$7.12M Sell
218,400
-5,800
-3% -$189K 0.04% 472
2015
Q2
$8.9M Hold
224,200
0.05% 449
2015
Q1
$8.56M Sell
224,200
-7,500
-3% -$286K 0.04% 469
2014
Q4
$9.99M Sell
231,700
-43,224
-16% -$1.86M 0.05% 445
2014
Q3
$11.5M Buy
274,924
+1,424
+0.5% +$59.5K 0.06% 408
2014
Q2
$11.8M Buy
273,500
+81,488
+42% +$3.52M 0.06% 406
2014
Q1
$8.55M Buy
+192,012
New +$8.55M 0.04% 453