Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Buy
+20,834
New +$3.77M 0.04% 513
2017
Q3
Sell
-25,091
Closed -$1.8M 1256
2017
Q2
$1.8M Sell
25,091
-7,909
-24% -$567K 0.01% 870
2017
Q1
$2.22M Buy
33,000
+3,000
+10% +$202K 0.01% 828
2016
Q4
$1.97M Hold
30,000
0.01% 830
2016
Q3
$1.79M Sell
30,000
-1,000
-3% -$59.5K 0.01% 836
2016
Q2
$1.67M Sell
31,000
-2,000
-6% -$108K 0.01% 839
2016
Q1
$1.51M Sell
33,000
-1,000
-3% -$45.7K 0.01% 875
2015
Q4
$2.06M Buy
34,000
+9,000
+36% +$545K 0.01% 849
2015
Q3
$1.35M Sell
25,000
-27,000
-52% -$1.46M 0.01% 929
2015
Q2
$3.68M Buy
52,000
+1,000
+2% +$70.7K 0.02% 802
2015
Q1
$3.83M Buy
51,000
+26,000
+104% +$1.95M 0.01% 805
2014
Q4
$1.85M Hold
25,000
0.01% 984
2014
Q3
$1.71M Hold
25,000
0.01% 1040
2014
Q2
$1.82M Hold
25,000
0.01% 1052
2014
Q1
$1.64M Sell
25,000
-128,200
-84% -$8.4M ﹤0.01% 1087
2013
Q4
$10.4M Sell
153,200
-40,000
-21% -$2.72M 0.03% 654
2013
Q3
$11.3M Sell
193,200
-32,100
-14% -$1.88M 0.03% 603
2013
Q2
$11.6M Buy
+225,300
New +$11.6M 0.04% 572