Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Buy
30,310
+1,118
+4% +$24.6K ﹤0.01% 683
2025
Q1
$521K Buy
+29,192
New +$521K ﹤0.01% 718
2018
Q1
Sell
-29,828
Closed -$312K 1311
2017
Q4
$312K Sell
29,828
-746,519
-96% -$7.81M ﹤0.01% 1071
2017
Q3
$8.12M Buy
776,347
+253,901
+49% +$2.66M 0.07% 300
2017
Q2
$4.97M Hold
522,446
0.05% 372
2017
Q1
$5.44M Sell
522,446
-14,803
-3% -$154K 0.05% 377
2016
Q4
$4.66M Sell
537,249
-27,923
-5% -$242K 0.05% 409
2016
Q3
$5.23M Buy
565,172
+11,163
+2% +$103K 0.06% 330
2016
Q2
$4.96M Sell
554,009
-24,364
-4% -$218K 0.07% 314
2016
Q1
$3.82M Buy
578,373
+14,761
+3% +$97.4K 0.06% 344
2015
Q4
$2.59M Buy
563,612
+30,385
+6% +$140K 0.05% 410
2015
Q3
$2.07M Buy
533,227
+21,164
+4% +$82.1K 0.04% 427
2015
Q2
$2.65M Buy
512,063
+25,542
+5% +$132K 0.03% 471
2015
Q1
$2.64M Sell
486,521
-50,986
-9% -$276K 0.03% 459
2014
Q4
$3.38M Sell
537,507
-352,541
-40% -$2.22M 0.04% 459
2014
Q3
$7.22M Sell
890,048
-266,248
-23% -$2.16M 0.25% 112
2014
Q2
$12.4M Sell
1,156,296
-279,303
-19% -$2.99M 0.14% 187
2014
Q1
$13.3M Buy
1,435,599
+317,501
+28% +$2.94M 0.21% 109
2013
Q4
$12.7M Sell
1,118,098
-367,317
-25% -$4.17M 0.19% 139
2013
Q3
$14.8M Sell
1,485,415
-176,419
-11% -$1.76M 0.24% 107
2013
Q2
$17.3M Buy
+1,661,834
New +$17.3M 0.32% 75