Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
+310,000
New +$1.44M 0.1% 148
2019
Q2
Sell
-356,705
Closed -$4.1M 867
2019
Q1
$4.1M Sell
356,705
-390,528
-52% -$4.49M 0.17% 141
2018
Q4
$4.9M Sell
747,233
-3,219
-0.4% -$21.1K 0.25% 103
2018
Q3
$9.43M Buy
750,452
+116,324
+18% +$1.46M 0.34% 75
2018
Q2
$8.94M Buy
634,128
+231,373
+57% +$3.26M 0.31% 86
2018
Q1
$7.37M Buy
402,755
+205,456
+104% +$3.76M 0.26% 108
2017
Q4
$3.92M Buy
197,299
+5,000
+3% +$99.4K 0.12% 206
2017
Q3
$3.18M Sell
192,299
-164,103
-46% -$2.71M 0.13% 193
2017
Q2
$6.71M Sell
356,402
-22,845
-6% -$430K 0.1% 259
2017
Q1
$6.9M Sell
379,247
-39,046
-9% -$710K 0.11% 227
2016
Q4
$7.66M Buy
418,293
+312,520
+295% +$5.72M 0.13% 180
2016
Q3
$2.49M Buy
105,773
+48,773
+86% +$1.15M 0.04% 427
2016
Q2
$1.48M Buy
+57,000
New +$1.48M 0.02% 584
2015
Q1
Sell
-20,000
Closed -$413K 1100
2014
Q4
$413K Hold
20,000
0.01% 861
2014
Q3
$331K Sell
20,000
-76,786
-79% -$1.27M ﹤0.01% 879
2014
Q2
$1.66M Sell
96,786
-23,215
-19% -$398K 0.03% 568
2014
Q1
$1.8M Buy
120,001
+30,851
+35% +$462K 0.03% 531
2013
Q4
$1.36M Sell
89,150
-134,986
-60% -$2.06M 0.02% 539
2013
Q3
$3.63M Buy
224,136
+121,359
+118% +$1.97M 0.07% 335
2013
Q2
$1.77M Buy
+102,777
New +$1.77M 0.04% 423