Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
+25,081
New +$3.39M 0.41% 90
2018
Q2
Sell
-44,330
Closed -$2.65M 229
2018
Q1
$2.65M Sell
44,330
-7,223
-14% -$431K 0.3% 125
2017
Q4
$3.13M Sell
51,553
-1,096
-2% -$66.5K 0.31% 124
2017
Q3
$2.95M Sell
52,649
-1,192
-2% -$66.9K 0.3% 134
2017
Q2
$2.83M Sell
53,841
-1,898
-3% -$99.8K 0.3% 131
2017
Q1
$3.22M Sell
55,739
-1,244
-2% -$71.9K 0.35% 126
2016
Q4
$3.08M Sell
56,983
-5,272
-8% -$285K 0.34% 128
2016
Q3
$2.91M Sell
62,255
-1,937
-3% -$90.6K 0.31% 124
2016
Q2
$2.77M Buy
+64,192
New +$2.77M 0.29% 127
2015
Q4
Sell
-26,181
Closed -$1.01M 206
2015
Q3
$1.01M Sell
26,181
-4,232
-14% -$163K 0.11% 164
2015
Q2
$1.34M Buy
30,413
+673
+2% +$29.5K 0.12% 178
2015
Q1
$1.21M Sell
29,740
-920
-3% -$37.5K 0.11% 172
2014
Q4
$1.26M Sell
30,660
-3,561
-10% -$147K 0.12% 179
2014
Q3
$1.26M Sell
34,221
-304
-0.9% -$11.2K 0.11% 184
2014
Q2
$1.5M Buy
34,525
+506
+1% +$21.9K 0.13% 173
2014
Q1
$1.36M Buy
+34,019
New +$1.36M 0.12% 162