Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
+8,114
New +$603K 0.01% 777
2018
Q1
Sell
-26,300
Closed -$1.63M 838
2017
Q4
$1.63M Sell
26,300
-400
-1% -$24.8K 0.01% 516
2017
Q3
$1.54M Sell
26,700
-100
-0.4% -$5.75K 0.01% 522
2017
Q2
$1.31M Sell
26,800
-7,750
-22% -$379K 0.01% 545
2017
Q1
$1.81M Sell
34,550
-4,300
-11% -$225K 0.01% 502
2016
Q4
$1.76M Sell
38,850
-19,900
-34% -$899K 0.01% 510
2016
Q3
$3.19M Sell
58,750
-11,800
-17% -$641K 0.02% 433
2016
Q2
$3.38M Sell
70,550
-27,800
-28% -$1.33M 0.02% 427
2016
Q1
$4.27M Sell
98,350
-12,200
-11% -$530K 0.03% 392
2015
Q4
$3.72M Sell
110,550
-5,150
-4% -$173K 0.02% 407
2015
Q3
$3.77M Sell
115,700
-21,050
-15% -$686K 0.02% 406
2015
Q2
$5.43M Sell
136,750
-650
-0.5% -$25.8K 0.03% 381
2015
Q1
$5.24M Buy
137,400
+550
+0.4% +$21K 0.03% 396
2014
Q4
$5.9M Sell
136,850
-9,900
-7% -$427K 0.03% 379
2014
Q3
$6.13M Sell
146,750
-7,850
-5% -$328K 0.03% 371
2014
Q2
$6.68M Buy
154,600
+125,600
+433% +$5.43M 0.03% 359
2014
Q1
$1.29M Buy
+29,000
New +$1.29M 0.01% 585