Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.21M Sell
96,964
-1,220
-1% -$116K 0.09% 307
2025
Q1
$8.66M Sell
98,184
-11,642
-11% -$1.03M 0.09% 319
2024
Q4
$10.4M Buy
+109,826
New +$10.4M 0.1% 305
2020
Q3
Sell
-16
Closed -$2K 1088
2020
Q2
$2K Hold
16
﹤0.01% 1136
2020
Q1
$1K Hold
16
﹤0.01% 1140
2019
Q4
$2K Sell
16
-1
-6% -$125 ﹤0.01% 1113
2019
Q3
$2K Buy
17
+3
+21% +$353 ﹤0.01% 1127
2019
Q2
$2K Buy
+14
New +$2K ﹤0.01% 1134
2016
Q4
Sell
-15,000
Closed -$1.82M 1092
2016
Q3
$1.82M Sell
15,000
-10,500
-41% -$1.27M 0.01% 829
2016
Q2
$2.6M Buy
25,500
+1,100
+5% +$112K 0.02% 761
2016
Q1
$2.71M Sell
24,400
-29,100
-54% -$3.24M 0.02% 766
2015
Q4
$6.57M Sell
53,500
-40,500
-43% -$4.97M 0.04% 540
2015
Q3
$10.2M Sell
94,000
-49,000
-34% -$5.33M 0.05% 434
2015
Q2
$16.1M Sell
143,000
-50,000
-26% -$5.61M 0.07% 371
2015
Q1
$21.4M Sell
193,000
-12,000
-6% -$1.33M 0.08% 312
2014
Q4
$20.1M Buy
205,000
+27,300
+15% +$2.68M 0.07% 356
2014
Q3
$15.4M Buy
177,700
+44,400
+33% +$3.84M 0.05% 441
2014
Q2
$11.9M Buy
133,300
+5,100
+4% +$456K 0.04% 606
2014
Q1
$10.7M Sell
128,200
-1,800
-1% -$151K 0.03% 646
2013
Q4
$10.5M Buy
130,000
+98,300
+310% +$7.96M 0.03% 649
2013
Q3
$2.27M Buy
31,700
+10,300
+48% +$737K 0.01% 1045
2013
Q2
$1.29M Buy
+21,400
New +$1.29M ﹤0.01% 1122