Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,055
Closed -$1.62M 507
2025
Q1
$1.62M Buy
+4,055
New +$1.62M 0.78% 16
2020
Q1
Sell
-2,485
Closed -$518K 281
2019
Q4
$518K Buy
+2,485
New +$518K 0.01% 1221
2019
Q1
Sell
-75,691
Closed -$11M 1637
2018
Q4
$11M Buy
+75,691
New +$11M 0.29% 62
2017
Q3
Sell
-12,146
Closed -$1.62M 1516
2017
Q2
$1.62M Sell
12,146
-26,377
-68% -$3.51M 0.03% 710
2017
Q1
$4.57M Buy
38,523
+28,426
+282% +$3.37M 0.11% 169
2016
Q4
$1.13M Buy
+10,097
New +$1.13M 0.04% 445
2016
Q2
Sell
-8,377
Closed -$875K 788
2016
Q1
$875K Sell
8,377
-9,359
-53% -$978K 0.03% 521
2015
Q4
$1.66M Sell
17,736
-6,826
-28% -$638K 0.04% 434
2015
Q3
$2.18M Buy
+24,562
New +$2.18M 0.07% 279
2014
Q2
Sell
-30,147
Closed -$2.54M 689
2014
Q1
$2.54M Buy
+30,147
New +$2.54M 0.07% 319
2013
Q4
Sell
-60,031
Closed -$4.47M 688
2013
Q3
$4.47M Buy
+60,031
New +$4.47M 0.1% 272