Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Sell
138,445
-4,921
-3% -$142K 0.4% 73
2025
Q1
$4.05M Sell
143,366
-12,648
-8% -$358K 0.5% 58
2024
Q4
$3.55M Buy
+156,014
New +$3.55M 0.39% 70
2020
Q2
Sell
-13,693
Closed -$301K 320
2020
Q1
$301K Sell
13,693
-1,721
-11% -$37.8K 0.06% 207
2019
Q4
$455K Sell
15,414
-1,001
-6% -$29.5K 0.06% 225
2019
Q3
$469K Sell
16,415
-100,688
-86% -$2.88M 0.07% 242
2019
Q2
$2.96M Buy
117,103
+94,414
+416% +$2.39M 0.39% 78
2019
Q1
$537K Sell
22,689
-159
-0.7% -$3.76K 0.07% 226
2018
Q4
$493K Buy
22,848
+10,344
+83% +$223K 0.09% 187
2018
Q3
$317K Buy
12,504
+1,960
+19% +$49.7K 0.04% 254
2018
Q2
$256K Buy
+10,544
New +$256K 0.04% 258
2016
Q3
Sell
-229,196
Closed -$7.48M 144
2016
Q2
$7.48M Sell
229,196
-35,481
-13% -$1.16M 1.7% 15
2016
Q1
$7.83M Buy
264,677
+135,247
+104% +$4M 1.94% 13
2015
Q4
$3.36M Buy
+129,430
New +$3.36M 0.84% 56
2013
Q4
Sell
-17,407
Closed -$445K 111
2013
Q3
$445K Sell
17,407
-505
-3% -$12.9K 0.18% 62
2013
Q2
$479K Buy
+17,912
New +$479K 0.23% 40