Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
176
2025
Q1
Hold
0
159
2019
Q2
Sell
-63,296
Closed -$4.87M 696
2019
Q1
$4.87M Buy
63,296
+23,695
+60% +$1.82M 0.05% 235
2018
Q4
$2.52M Buy
39,601
+32,105
+428% +$2.05M 0.03% 376
2018
Q3
$604K Buy
+7,496
New +$604K ﹤0.01% 737
2017
Q4
Sell
-21,606
Closed -$1.44M 1054
2017
Q3
$1.44M Sell
21,606
-10,394
-32% -$695K 0.01% 468
2017
Q2
$2.22M Buy
+32,000
New +$2.22M 0.01% 343
2016
Q4
Sell
-10,900
Closed -$756K 804
2016
Q3
$756K Sell
10,900
-17,900
-62% -$1.24M 0.01% 504
2016
Q2
$1.68M Buy
28,800
+12,200
+73% +$712K 0.01% 401
2016
Q1
$885K Buy
16,600
+2,162
+15% +$115K 0.01% 565
2015
Q4
$661K Sell
14,438
-24,262
-63% -$1.11M 0.01% 598
2015
Q3
$1.56M Buy
38,700
+11,600
+43% +$466K 0.02% 400
2015
Q2
$1.43M Sell
27,100
-500
-2% -$26.4K 0.01% 419
2015
Q1
$1.42M Sell
27,600
-800
-3% -$41.1K 0.01% 407
2014
Q4
$1.41M Buy
+28,400
New +$1.41M 0.02% 394
2014
Q3
Sell
-4,894
Closed -$216K 989
2014
Q2
$216K Sell
4,894
-6,306
-56% -$278K ﹤0.01% 810
2014
Q1
$419K Buy
11,200
+4,485
+67% +$168K 0.01% 655
2013
Q4
$222K Buy
+6,715
New +$222K ﹤0.01% 793