Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
+12,000
New +$1.55M 0.09% 344
2020
Q4
Sell
-7,600
Closed -$341K 808
2020
Q3
$341K Buy
+7,600
New +$341K 0.02% 533
2017
Q2
Sell
-185,200
Closed -$11.1M 553
2017
Q1
$11.1M Hold
185,200
0.58% 30
2016
Q4
$11M Sell
185,200
-900
-0.5% -$53.6K 0.72% 6
2016
Q3
$9.2M Buy
186,100
+41,300
+29% +$2.04M 0.54% 57
2016
Q2
$7.16M Buy
+144,800
New +$7.16M 0.57% 44
2015
Q4
Sell
-126,017
Closed -$4.73M 768
2015
Q3
$4.73M Buy
+126,017
New +$4.73M 0.11% 237
2014
Q4
Sell
-13,800
Closed -$749K 945
2014
Q3
$749K Sell
13,800
-13,000
-49% -$706K 0.02% 806
2014
Q2
$1.32M Buy
+26,800
New +$1.32M 0.04% 597
2013
Q4
Sell
-38,000
Closed -$1.86M 1004
2013
Q3
$1.86M Buy
+38,000
New +$1.86M 0.05% 517