Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Buy
+50,000
New +$2.51M 0.02% 323
2018
Q4
Sell
-5,143
Closed -$431K 703
2018
Q3
$431K Sell
5,143
-4,415
-46% -$370K 0.01% 552
2018
Q2
$747K Buy
+9,558
New +$747K 0.01% 380
2017
Q4
Sell
-7,642
Closed -$500K 763
2017
Q3
$500K Sell
7,642
-49,928
-87% -$3.27M 0.01% 477
2017
Q2
$3.79M Buy
+57,570
New +$3.79M 0.07% 152
2015
Q1
Sell
-26,513
Closed -$1.55M 785
2014
Q4
$1.55M Sell
26,513
-7,039
-21% -$412K 0.01% 513
2014
Q3
$1.71M Sell
33,552
-828
-2% -$42.2K 0.01% 478
2014
Q2
$1.83M Sell
34,380
-10,478
-23% -$557K 0.01% 466
2014
Q1
$2.18M Buy
44,858
+7,588
+20% +$369K 0.01% 470
2013
Q4
$1.77M Sell
37,270
-1,077
-3% -$51.2K 0.01% 489
2013
Q3
$1.74M Sell
38,347
-195,401
-84% -$8.85M 0.01% 510
2013
Q2
$9.55M Buy
+233,748
New +$9.55M 0.05% 269