Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
+4,013
New +$1.41M 0.1% 154
2019
Q4
Sell
-1,648
Closed -$365K 565
2019
Q3
$365K Buy
1,648
+269
+20% +$59.6K 0.02% 671
2019
Q2
$282K Sell
1,379
-20
-1% -$4.09K 0.01% 789
2019
Q1
$256K Sell
1,399
-1,313
-48% -$240K 0.01% 764
2018
Q4
$388K Buy
2,712
+511
+23% +$73.1K 0.02% 611
2018
Q3
$411K Sell
2,201
-2,764
-56% -$516K 0.02% 733
2018
Q2
$865K Buy
4,965
+3,077
+163% +$536K 0.03% 521
2018
Q1
$296K Sell
1,888
-4,387
-70% -$688K 0.01% 747
2017
Q4
$926K Buy
+6,275
New +$926K 0.03% 602
2017
Q3
Sell
-10,456
Closed -$1.27M 547
2017
Q2
$1.27M Sell
10,456
-1,125
-10% -$137K 0.02% 587
2017
Q1
$1.24M Sell
11,581
-337
-3% -$36K 0.02% 614
2016
Q4
$1.1M Buy
11,918
+2,133
+22% +$197K 0.02% 603
2016
Q3
$906K Buy
9,785
+976
+11% +$90.4K 0.02% 624
2016
Q2
$799K Buy
8,809
+4,642
+111% +$421K 0.01% 676
2016
Q1
$373K Hold
4,167
0.01% 743
2015
Q4
$385K Buy
4,167
+1,557
+60% +$144K 0.01% 887
2015
Q3
$230K Hold
2,610
﹤0.01% 954
2015
Q2
$238K Buy
2,610
+1,334
+105% +$122K ﹤0.01% 971
2015
Q1
$113K Hold
1,276
﹤0.01% 1017
2014
Q4
$105K Sell
1,276
-7,103
-85% -$584K ﹤0.01% 1020
2014
Q3
$634K Buy
8,379
+6,803
+432% +$515K 0.01% 793
2014
Q2
$119K Sell
1,576
-800
-34% -$60.4K ﹤0.01% 988
2014
Q1
$183K Hold
2,376
﹤0.01% 916
2013
Q4
$207K Sell
2,376
-3,900
-62% -$340K ﹤0.01% 769
2013
Q3
$543K Hold
6,276
0.01% 787
2013
Q2
$459K Buy
+6,276
New +$459K 0.01% 650