Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.77M Sell
89,342
-8,849
-9% -$670K 0.19% 83
2025
Q1
$7.37M Buy
+98,191
New +$7.37M 0.22% 78
2020
Q1
Sell
-7,985
Closed -$685K 461
2019
Q4
$685K Sell
7,985
-23,697
-75% -$2.03M 0.07% 239
2019
Q3
$2.49M Buy
31,682
+13,657
+76% +$1.07M 0.13% 180
2019
Q2
$1.27M Hold
18,025
0.1% 222
2019
Q1
$1.19M Buy
18,025
+777
+5% +$51.5K 0.1% 223
2018
Q4
$1.07M Buy
+17,248
New +$1.07M 0.13% 225
2018
Q3
Sell
-49,429
Closed -$3.41M 421
2018
Q2
$3.41M Buy
+49,429
New +$3.41M 0.21% 153
2018
Q1
Sell
-53,047
Closed -$3.26M 496
2017
Q4
$3.26M Buy
+53,047
New +$3.26M 0.13% 203
2017
Q3
Sell
-46,618
Closed -$2.32M 322
2017
Q2
$2.32M Buy
+46,618
New +$2.32M 0.1% 225
2016
Q4
Sell
-74,433
Closed -$3.65M 323
2016
Q3
$3.65M Sell
74,433
-233,840
-76% -$11.5M 0.18% 162
2016
Q2
$15.6M Buy
308,273
+208,151
+208% +$10.6M 1.42% 20
2016
Q1
$4.68M Buy
+100,122
New +$4.68M 0.24% 125