Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1028
2020
Q4
Sell
-15,827
Closed -$1M 584
2020
Q3
$1M Sell
15,827
-182,012
-92% -$11.5M 0.02% 214
2020
Q2
$12.2M Buy
+197,839
New +$12.2M 0.3% 55
2020
Q1
Sell
-150,099
Closed -$6.52K 378
2019
Q4
$6.52K Buy
+150,099
New +$6.52K 0.01% 71
2019
Q3
Sell
-50,272
Closed -$1.93M 486
2019
Q2
$1.93M Buy
+50,272
New +$1.93M 0.07% 132
2018
Q4
Sell
-20,069
Closed -$606K 436
2018
Q3
$606K Buy
+20,069
New +$606K 0.04% 170
2018
Q2
Sell
-9,104
Closed -$342K 556
2018
Q1
$342K Hold
9,104
0.04% 272
2017
Q4
$342K Sell
9,104
-42,828
-82% -$1.61M 0.04% 272
2017
Q3
$1.95M Buy
+51,932
New +$1.95M 0.21% 58
2017
Q2
Sell
-56,297
Closed -$1.86M 667
2017
Q1
$1.86M Sell
56,297
-32,606
-37% -$1.07M 0.18% 88
2016
Q4
$3.03M Sell
88,903
-31,788
-26% -$1.08M 0.47% 37
2016
Q3
$4.74M Buy
120,691
+48,193
+66% +$1.89M 0.45% 57
2016
Q2
$2.84M Buy
72,498
+12,349
+21% +$483K 0.44% 63
2016
Q1
$1.6K Buy
60,149
+43,309
+257% +$1.15K 0.17% 111
2015
Q4
$303K Buy
+16,840
New +$303K 0.1% 172
2014
Q2
Sell
-107,850
Closed -$2.53M 519
2014
Q1
$2.53M Buy
+107,850
New +$2.53M 0.35% 50