Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
+33,460
New +$3.18M 0.18% 196
2022
Q3
Sell
-8,550
Closed -$469K 1021
2022
Q2
$469K Buy
+8,550
New +$469K 0.04% 620
2021
Q2
Sell
-21,000
Closed -$1.3M 924
2021
Q1
$1.3M Sell
21,000
-73,076
-78% -$4.53M 0.09% 323
2020
Q4
$5.41M Buy
94,076
+81,272
+635% +$4.67M 0.37% 102
2020
Q3
$728K Buy
+12,804
New +$728K 0.05% 366
2020
Q1
Sell
-13,380
Closed -$706K 804
2019
Q4
$706K Buy
+13,380
New +$706K 0.04% 348
2018
Q2
Sell
-128,102
Closed -$5.65M 562
2018
Q1
$5.65M Sell
128,102
-163,149
-56% -$7.2M 0.19% 155
2017
Q4
$13.8M Buy
291,251
+81,386
+39% +$3.86M 0.4% 81
2017
Q3
$10.1M Buy
209,865
+10,365
+5% +$500K 0.33% 104
2017
Q2
$8.78M Buy
199,500
+42,000
+27% +$1.85M 0.35% 97
2017
Q1
$7.06M Sell
157,500
-12,678
-7% -$568K 0.37% 106
2016
Q4
$7.25M Buy
+170,178
New +$7.25M 0.48% 37
2015
Q4
Sell
-347,975
Closed -$12.1M 802
2015
Q3
$12.1M Buy
347,975
+293,504
+539% +$10.2M 0.27% 96
2015
Q2
$2.32M Buy
+54,471
New +$2.32M 0.06% 379
2014
Q4
Sell
-257,085
Closed -$9.75M 965
2014
Q3
$9.75M Buy
+257,085
New +$9.75M 0.25% 101
2013
Q4
Sell
-40,800
Closed -$1.51M 1031
2013
Q3
$1.51M Buy
+40,800
New +$1.51M 0.04% 613