Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
1,355
-1,755
-56% -$397K 0.01% 133
2025
Q1
$516K Buy
3,110
+284
+10% +$47.1K 0.02% 123
2024
Q4
$558K Buy
+2,826
New +$558K 0.02% 120
2022
Q1
Sell
-11,997
Closed -$1.44M 193
2021
Q4
$1.44M Sell
11,997
-544
-4% -$65.4K 0.03% 122
2021
Q3
$1.4M Buy
+12,541
New +$1.4M 0.03% 129
2018
Q2
Sell
-11,662
Closed -$510K 193
2018
Q1
$510K Buy
11,662
+5,196
+80% +$227K 0.01% 140
2017
Q4
$256K Sell
6,466
-97,480
-94% -$3.86M ﹤0.01% 170
2017
Q3
$3.9M Sell
103,946
-16,674
-14% -$626K 0.06% 115
2017
Q2
$4.22M Buy
120,620
+6,569
+6% +$230K 0.07% 120
2017
Q1
$3.75M Buy
114,051
+52,045
+84% +$1.71M 0.06% 123
2016
Q4
$1.78M Buy
62,006
+1,607
+3% +$46.2K 0.03% 130
2016
Q3
$1.85M Buy
60,399
+16,938
+39% +$518K 0.03% 125
2016
Q2
$1.14M Buy
+43,461
New +$1.14M 0.02% 132
2015
Q1
Sell
-31,777
Closed -$711K 240
2014
Q4
$711K Sell
31,777
-4,480
-12% -$100K 0.01% 145
2014
Q3
$732K Buy
+36,257
New +$732K 0.01% 145
2013
Q4
Sell
-13,700
Closed -$232K 216
2013
Q3
$232K Sell
13,700
-4,000
-23% -$67.7K ﹤0.01% 173
2013
Q2
$324K Buy
+17,700
New +$324K 0.01% 155