Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,811
Closed -$2.12M 196
2024
Q4
$2.12M Buy
+48,811
New +$2.12M 0.16% 108
2017
Q3
Sell
-54,816
Closed -$2.14M 908
2017
Q2
$2.14M Buy
54,816
+1,672
+3% +$65.2K 0.03% 488
2017
Q1
$1.93M Sell
53,144
-376
-0.7% -$13.6K 0.03% 511
2016
Q4
$1.95M Buy
53,520
+27,474
+105% +$1M 0.03% 488
2016
Q3
$937K Sell
26,046
-9,318
-26% -$335K 0.02% 620
2016
Q2
$1.31M Buy
35,364
+12,970
+58% +$479K 0.02% 612
2016
Q1
$863K Sell
22,394
-64
-0.3% -$2.47K 0.01% 642
2015
Q4
$844K Buy
22,458
+10,954
+95% +$412K 0.01% 737
2015
Q3
$397K Hold
11,504
0.01% 875
2015
Q2
$368K Buy
11,504
+2,156
+23% +$69K 0.01% 909
2015
Q1
$318K Buy
9,348
+5,900
+171% +$201K ﹤0.01% 901
2014
Q4
$106K Hold
3,448
﹤0.01% 1018
2014
Q3
$94K Sell
3,448
-1,000
-22% -$27.3K ﹤0.01% 1023
2014
Q2
$127K Hold
4,448
﹤0.01% 979
2014
Q1
$115K Sell
4,448
-56,525
-93% -$1.46M ﹤0.01% 979
2013
Q4
$1.42M Buy
60,973
+3,300
+6% +$77.1K 0.02% 529
2013
Q3
$1.37M Buy
57,673
+6,000
+12% +$142K 0.03% 578
2013
Q2
$1.32M Buy
+51,673
New +$1.32M 0.03% 480