Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,000
Closed -$3.91M 587
2024
Q4
$3.91M Buy
+35,000
New +$3.91M 0.03% 310
2019
Q3
Sell
-3,394
Closed -$294K 697
2019
Q2
$294K Buy
+3,394
New +$294K 0.01% 666
2019
Q1
Sell
-6,521
Closed -$415K 809
2018
Q4
$415K Buy
+6,521
New +$415K 0.01% 506
2018
Q3
Sell
-4,414
Closed -$357K 844
2018
Q2
$357K Sell
4,414
-2,091
-32% -$169K 0.01% 571
2018
Q1
$513K Sell
6,505
-20
-0.3% -$1.58K 0.01% 461
2017
Q4
$500K Buy
6,525
+1,172
+22% +$89.8K 0.01% 490
2017
Q3
$358K Buy
5,353
+36
+0.7% +$2.41K 0.01% 631
2017
Q2
$369K Buy
+5,317
New +$369K 0.01% 620
2016
Q1
Sell
-65,800
Closed -$3.01M 658
2015
Q4
$3.01M Sell
65,800
-9,300
-12% -$426K 0.02% 367
2015
Q3
$3.02M Sell
75,100
-3,100
-4% -$125K 0.02% 335
2015
Q2
$4.13M Sell
78,200
-28,500
-27% -$1.51M 0.02% 380
2015
Q1
$5.48M Sell
106,700
-7,600
-7% -$390K 0.03% 384
2014
Q4
$5.66M Sell
114,300
-13,900
-11% -$688K 0.03% 373
2014
Q3
$5.67M Sell
128,200
-104,300
-45% -$4.61M 0.03% 339
2014
Q2
$10.3M Sell
232,500
-248,000
-52% -$10.9M 0.05% 269
2014
Q1
$18M Sell
480,500
-630,000
-57% -$23.6M 0.1% 209
2013
Q4
$36.7M Buy
+1,110,500
New +$36.7M 0.18% 136