Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
12,506
-790
-6% -$88.4K 0.1% 156
2025
Q1
$1.18M Sell
13,296
-147
-1% -$13K 0.09% 163
2024
Q4
$1.26M Buy
+13,443
New +$1.26M 0.09% 136
2018
Q2
Sell
-5,753
Closed -$605K 891
2018
Q1
$605K Buy
+5,753
New +$605K 0.02% 577
2017
Q3
Sell
-5,141
Closed -$407K 538
2017
Q2
$407K Hold
5,141
0.01% 835
2017
Q1
$379K Sell
5,141
-99
-2% -$7.3K 0.01% 862
2016
Q4
$427K Buy
5,240
+1,140
+28% +$92.9K 0.01% 784
2016
Q3
$315K Sell
4,100
-415
-9% -$31.9K 0.01% 807
2016
Q2
$350K Buy
4,515
+1,041
+30% +$80.7K 0.01% 808
2016
Q1
$297K Buy
3,474
+416
+14% +$35.6K ﹤0.01% 779
2015
Q4
$275K Buy
3,058
+580
+23% +$52.2K ﹤0.01% 945
2015
Q3
$195K Sell
2,478
-428
-15% -$33.7K ﹤0.01% 982
2015
Q2
$244K Buy
2,906
+1,009
+53% +$84.7K ﹤0.01% 967
2015
Q1
$161K Hold
1,897
﹤0.01% 966
2014
Q4
$145K Hold
1,897
﹤0.01% 974
2014
Q3
$126K Sell
1,897
-417
-18% -$27.7K ﹤0.01% 984
2014
Q2
$178K Sell
2,314
-113,020
-98% -$8.69M ﹤0.01% 936
2014
Q1
$8.34M Buy
115,334
+113,020
+4,884% +$8.17M 0.13% 189
2013
Q4
$153K Hold
2,314
﹤0.01% 799
2013
Q3
$146K Hold
2,314
﹤0.01% 988
2013
Q2
$129K Buy
+2,314
New +$129K ﹤0.01% 794