Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
18,941
+2,839
+18% +$270K 0.13% 131
2025
Q1
$1.42M Sell
16,102
-1,327
-8% -$117K 0.11% 144
2024
Q4
$1.65M Buy
+17,429
New +$1.65M 0.12% 116
2020
Q1
Sell
-2,527
Closed -$346K 452
2019
Q4
$346K Sell
2,527
-3,725
-60% -$510K 0.02% 405
2019
Q3
$737K Sell
6,252
-1,624
-21% -$191K 0.03% 469
2019
Q2
$1.1M Buy
+7,876
New +$1.1M 0.04% 460
2018
Q4
Sell
-3,541
Closed -$513K 852
2018
Q3
$513K Sell
3,541
-2,734
-44% -$396K 0.02% 669
2018
Q2
$1.17M Buy
6,275
+543
+9% +$101K 0.04% 431
2018
Q1
$1.07M Sell
5,732
-7,050
-55% -$1.31M 0.04% 432
2017
Q4
$2.26M Buy
+12,782
New +$2.26M 0.07% 339
2017
Q3
Sell
-5,552
Closed -$789K 763
2017
Q2
$789K Sell
5,552
-6,637
-54% -$943K 0.01% 697
2017
Q1
$1.73M Buy
12,189
+650
+6% +$92K 0.03% 547
2016
Q4
$1.53M Hold
11,539
0.03% 544
2016
Q3
$1.4M Buy
11,539
+1,730
+18% +$210K 0.02% 552
2016
Q2
$998K Buy
9,809
+780
+9% +$79.4K 0.02% 652
2016
Q1
$1M Buy
9,029
+7,000
+345% +$778K 0.02% 622
2015
Q4
$249K Buy
2,029
+492
+32% +$60.4K ﹤0.01% 963
2015
Q3
$167K Hold
1,537
﹤0.01% 1008
2015
Q2
$173K Buy
+1,537
New +$173K ﹤0.01% 1027