Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
+316,107
New +$16.2M 0.01% 345
2020
Q1
Sell
-10,022
Closed -$189K 807
2019
Q4
$189K Sell
10,022
-38
-0.4% -$717 ﹤0.01% 791
2019
Q3
$192K Buy
10,060
+94
+0.9% +$1.79K ﹤0.01% 792
2019
Q2
$336K Buy
9,966
+101
+1% +$3.41K ﹤0.01% 722
2019
Q1
$363K Sell
9,865
-1,117
-10% -$41.1K ﹤0.01% 684
2018
Q4
$354K Sell
10,982
-409
-4% -$13.2K ﹤0.01% 694
2018
Q3
$662K Buy
11,391
+363
+3% +$21.1K ﹤0.01% 618
2018
Q2
$538K Sell
11,028
-1,471
-12% -$71.8K ﹤0.01% 633
2018
Q1
$715K Sell
12,499
-248
-2% -$14.2K ﹤0.01% 594
2017
Q4
$658K Sell
12,747
-956
-7% -$49.3K ﹤0.01% 620
2017
Q3
$577K Sell
13,703
-466
-3% -$19.6K ﹤0.01% 615
2017
Q2
$649K Buy
14,169
+597
+4% +$27.3K ﹤0.01% 578
2017
Q1
$714K Sell
13,572
-483
-3% -$25.4K ﹤0.01% 534
2016
Q4
$738K Buy
14,055
+150
+1% +$7.88K ﹤0.01% 529
2016
Q3
$714K Sell
13,905
-2,145
-13% -$110K ﹤0.01% 534
2016
Q2
$835K Buy
16,050
+305
+2% +$15.9K ﹤0.01% 527
2016
Q1
$828K Sell
15,745
-1,824
-10% -$95.9K ﹤0.01% 528
2015
Q4
$830K Sell
17,569
-253
-1% -$12K ﹤0.01% 529
2015
Q3
$755K Buy
17,822
+272
+2% +$11.5K ﹤0.01% 524
2015
Q2
$930K Sell
17,550
-5,850
-25% -$310K ﹤0.01% 421
2015
Q1
$1.34M Sell
23,400
-6,035
-21% -$345K ﹤0.01% 401
2014
Q4
$1.79M Buy
29,435
+745
+3% +$45.2K ﹤0.01% 386
2014
Q3
$1.92M Buy
28,690
+250
+0.9% +$16.7K ﹤0.01% 366
2014
Q2
$2.19M Sell
28,440
-4,325
-13% -$333K ﹤0.01% 361
2014
Q1
$2.55M Sell
32,765
-2,549
-7% -$198K 0.01% 346
2013
Q4
$2.84M Buy
35,314
+1,824
+5% +$146K 0.01% 338
2013
Q3
$2.38M Buy
33,490
+6,419
+24% +$455K 0.01% 335
2013
Q2
$1.61M Buy
+27,071
New +$1.61M ﹤0.01% 342