Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
936
2025
Q1
Hold
0
978
2024
Q4
Hold
0
866
2024
Q3
Hold
0
724
2024
Q2
Hold
0
778
2024
Q1
Hold
0
817
2023
Q4
Hold
0
736
2023
Q3
Hold
0
779
2023
Q2
Hold
0
839
2019
Q4
Sell
-128,622
Closed -$1.18M 439
2019
Q3
$1.18M Buy
128,622
+101,157
+368% +$926K 0.06% 153
2019
Q2
$281K Sell
27,465
-134,127
-83% -$1.37M 0.01% 343
2019
Q1
$1.42M Buy
+161,592
New +$1.42M 0.07% 141
2018
Q4
Sell
-229,097
Closed -$2.12M 379
2018
Q3
$2.12M Buy
+229,097
New +$2.12M 0.13% 101
2017
Q2
Sell
-155,437
Closed -$1.81M 629
2017
Q1
$1.81M Buy
+155,437
New +$1.81M 0.17% 89
2015
Q4
Sell
-121,536
Closed -$1.65M 273
2015
Q3
$1.65M Buy
121,536
+80,182
+194% +$1.09M 0.18% 123
2015
Q2
$621K Buy
+41,354
New +$621K 0.08% 278
2014
Q4
Sell
-53,989
Closed -$799K 393
2014
Q3
$799K Buy
+53,989
New +$799K 0.06% 148