Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
+12,158
New +$1.09M 0.02% 402
2020
Q1
Sell
-9,165
Closed -$327K 876
2019
Q4
$327K Sell
9,165
-1,035
-10% -$36.9K 0.01% 665
2019
Q3
$338K Sell
10,200
-15
-0.1% -$497 0.01% 671
2019
Q2
$327K Buy
10,215
+930
+10% +$29.8K 0.01% 691
2019
Q1
$270K Hold
9,285
0.01% 733
2018
Q4
$253K Sell
9,285
-120
-1% -$3.27K 0.01% 727
2018
Q3
$269K Hold
9,405
0.01% 785
2018
Q2
$286K Sell
9,405
-867
-8% -$26.4K 0.01% 517
2018
Q1
$295K Sell
10,272
-1,323
-11% -$38K 0.01% 484
2017
Q4
$297K Sell
11,595
-120
-1% -$3.07K 0.01% 485
2017
Q3
$303K Sell
11,715
-450
-4% -$11.6K 0.01% 467
2017
Q2
$290K Sell
12,165
-110,169
-90% -$2.63M 0.01% 458
2017
Q1
$2.83M Sell
122,334
-100,227
-45% -$2.32M 0.12% 178
2016
Q4
$4.98M Sell
222,561
-586,962
-73% -$13.1M 0.19% 166
2016
Q3
$18.2M Sell
809,523
-2,943
-0.4% -$66.3K 0.72% 6
2016
Q2
$17.5M Sell
812,466
-18,066
-2% -$389K 0.73% 6
2016
Q1
$18.4K Sell
830,532
-79,974
-9% -$1.77K 0.77% 5
2015
Q4
$17.7M Sell
910,506
-178,620
-16% -$3.46M 0.74% 6
2015
Q3
$19.4M Sell
1,089,126
-144,957
-12% -$2.58M 0.81% 6
2015
Q2
$21M Hold
1,234,083
0.8% 10
2015
Q1
$21M Sell
1,234,083
-77,013
-6% -$1.31M 0.8% 10
2014
Q4
$21M Sell
1,311,096
-124,806
-9% -$2M 0.8% 12
2014
Q3
$20.3M Sell
1,435,902
-22,104
-2% -$313K 0.77% 12
2014
Q2
$19M Buy
1,458,006
+43,500
+3% +$567K 0.69% 31
2014
Q1
$17.4M Sell
1,414,506
-21,417
-1% -$264K 0.68% 32
2013
Q4
$19.1M Sell
1,435,923
-69,804
-5% -$926K 0.78% 16
2013
Q3
$16.1M Sell
1,505,727
-24,840
-2% -$266K 0.74% 30
2013
Q2
$16.7M Buy
+1,530,567
New +$16.7M 0.83% 16