Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
+30,735
New +$681K 0.04% 480
2020
Q1
Sell
-143,497
Closed -$6.65M 665
2019
Q4
$6.65M Buy
143,497
+2,594
+2% +$120K 0.41% 91
2019
Q3
$6.82M Sell
140,903
-20,526
-13% -$994K 0.41% 102
2019
Q2
$7.34M Sell
161,429
-48,824
-23% -$2.22M 0.43% 88
2019
Q1
$9.33M Sell
210,253
-28,631
-12% -$1.27M 0.53% 63
2018
Q4
$9.44M Buy
238,884
+62,131
+35% +$2.46M 0.53% 50
2018
Q3
$7.16M Sell
176,753
-97,159
-35% -$3.94M 0.3% 121
2018
Q2
$11.1M Buy
273,912
+46,900
+21% +$1.9M 0.42% 73
2018
Q1
$9.77M Sell
227,012
-41,988
-16% -$1.81M 0.33% 102
2017
Q4
$12.9M Buy
269,000
+34,423
+15% +$1.65M 0.37% 91
2017
Q3
$11M Buy
+234,577
New +$11M 0.36% 94
2015
Q2
Sell
-124,997
Closed -$5.3M 1346
2015
Q1
$5.3M Buy
+124,997
New +$5.3M 0.13% 184
2014
Q4
Sell
-21,959
Closed -$939K 654
2014
Q3
$939K Sell
21,959
-111,311
-84% -$4.76M 0.02% 680
2014
Q2
$6.05M Sell
133,270
-10,067
-7% -$457K 0.16% 147
2014
Q1
$6.18M Buy
143,337
+107,011
+295% +$4.62M 0.15% 179
2013
Q4
$1.57M Sell
36,326
-34,146
-48% -$1.48M 0.19% 143
2013
Q3
$3.01M Buy
+70,472
New +$3.01M 0.08% 328