Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
6,889
-493
-7% -$101K 0.28% 40
2025
Q1
$1.64M Sell
7,382
-3,038
-29% -$675K 0.35% 38
2024
Q4
$2.61M Buy
+10,420
New +$2.61M 0.56% 36
2022
Q1
Sell
-1,192
Closed -$212K 52
2021
Q4
$212K Buy
+1,192
New +$212K 0.06% 54
2018
Q1
Sell
-215,140
Closed -$9.1M 53
2017
Q4
$9.1M Sell
215,140
-11,784
-5% -$499K 4.11% 7
2017
Q3
$8.74M Buy
226,924
+4,100
+2% +$158K 4.27% 4
2017
Q2
$8.02M Sell
222,824
-5,100
-2% -$184K 4.13% 4
2017
Q1
$8.19M Sell
227,924
-5,164
-2% -$185K 4.29% 4
2016
Q4
$6.75M Buy
233,088
+1,092
+0.5% +$31.6K 3.78% 7
2016
Q3
$6.56M Sell
231,996
-3,216
-1% -$90.9K 3.92% 5
2016
Q2
$5.62M Buy
235,212
+4,544
+2% +$109K 3.35% 9
2016
Q1
$6.29M Buy
230,668
+1,896
+0.8% +$51.7K 3.83% 5
2015
Q4
$6.02M Buy
228,772
+1,152
+0.5% +$30.3K 3.65% 6
2015
Q3
$6.28M Buy
227,620
+7,244
+3% +$200K 3.99% 6
2015
Q2
$6.91M Buy
220,376
+48
+0% +$1.51K 4.33% 2
2015
Q1
$6.85M Sell
220,328
-5,376
-2% -$167K 4.25% 1
2014
Q4
$6.23M Sell
225,704
-4,952
-2% -$137K 4.22% 2
2014
Q3
$5.81M Sell
230,656
-20,516
-8% -$517K 3.93% 3
2014
Q2
$5.84M Buy
251,172
+96
+0% +$2.23K 3.49% 6
2014
Q1
$4.81M Buy
251,076
+5,432
+2% +$104K 2.94% 15
2013
Q4
$4.92M Buy
245,644
+2,604
+1% +$52.2K 3.12% 9
2013
Q3
$4.14M Buy
243,040
+5,544
+2% +$94.4K 2.88% 16
2013
Q2
$3.36M Buy
+237,496
New +$3.36M 2.54% 27