Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
25,542
+16,907
+196% +$2.88M 0.25% 140
2025
Q1
$1.01M Buy
+8,635
New +$1.01M 0.07% 391
2020
Q4
Sell
-20,971
Closed -$885K 800
2020
Q3
$885K Buy
+20,971
New +$885K 0.06% 330
2020
Q1
Sell
-4,205
Closed -$270K 789
2019
Q4
$270K Sell
4,205
-99,295
-96% -$6.38M 0.02% 569
2019
Q3
$6.72M Hold
103,500
0.4% 103
2019
Q2
$5.33M Hold
103,500
0.32% 108
2019
Q1
$4.98M Sell
103,500
-42,427
-29% -$2.04M 0.28% 116
2018
Q4
$5.92M Buy
+145,927
New +$5.92M 0.33% 115
2017
Q2
Sell
-114,800
Closed -$4.6M 550
2017
Q1
$4.6M Sell
114,800
-27,220
-19% -$1.09M 0.24% 150
2016
Q4
$5.43M Buy
+142,020
New +$5.43M 0.36% 119
2015
Q2
Sell
-194,222
Closed -$3.75M 1534
2015
Q1
$3.75M Buy
194,222
+156,212
+411% +$3.01M 0.09% 267
2014
Q4
$859K Sell
38,010
-106,109
-74% -$2.4M 0.08% 365
2014
Q3
$4.41M Sell
144,119
-250,176
-63% -$7.66M 0.11% 231
2014
Q2
$12.2M Buy
+394,295
New +$12.2M 0.32% 58
2014
Q1
Sell
-31,630
Closed -$1.04M 1342
2013
Q4
$1.04M Sell
31,630
-95,667
-75% -$3.13M 0.12% 232
2013
Q3
$3.86M Buy
127,297
+72,952
+134% +$2.21M 0.1% 245
2013
Q2
$1.79M Buy
+54,345
New +$1.79M 0.04% 595