Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,814
Closed -$1.55M 1302
2024
Q4
$1.55M Buy
+10,814
New +$1.55M ﹤0.01% 694
2019
Q1
Sell
-6,116
Closed -$294K 849
2018
Q4
$294K Buy
+6,116
New +$294K ﹤0.01% 678
2018
Q2
Sell
-8,966
Closed -$439 991
2018
Q1
$439 Buy
+8,966
New +$439 ﹤0.01% 847
2017
Q3
Sell
-13,460
Closed -$541K 1053
2017
Q2
$541K Buy
13,460
+7,718
+134% +$310K ﹤0.01% 809
2017
Q1
$235K Sell
5,742
-7,654
-57% -$313K ﹤0.01% 755
2016
Q4
$516K Sell
13,396
-10,639
-44% -$410K ﹤0.01% 760
2016
Q3
$861K Buy
24,035
+12,437
+107% +$446K ﹤0.01% 413
2016
Q2
$374K Buy
+11,598
New +$374K ﹤0.01% 501
2016
Q1
Sell
-9,059
Closed -$328K 1305
2015
Q4
$328K Buy
+9,059
New +$328K ﹤0.01% 844
2015
Q2
Sell
-23,043
Closed -$926K 1510
2015
Q1
$926K Buy
23,043
+7,892
+52% +$317K ﹤0.01% 551
2014
Q4
$616K Buy
+15,151
New +$616K ﹤0.01% 855
2014
Q2
Sell
-5,245
Closed -$224K 2013
2014
Q1
$224K Sell
5,245
-12,632
-71% -$539K ﹤0.01% 1556
2013
Q4
$776K Sell
17,877
-72,401
-80% -$3.14M ﹤0.01% 988
2013
Q3
$3.25M Buy
+90,278
New +$3.25M 0.02% 569