Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Hold
16,083
﹤0.01% 559
2025
Q1
$390K Sell
16,083
-3,000
-16% -$72.7K 0.01% 562
2024
Q4
$645K Hold
19,083
0.01% 542
2024
Q3
$916K Buy
+19,083
New +$916K 0.01% 517
2018
Q2
Sell
-74,908
Closed -$2.28M 868
2018
Q1
$2.28M Sell
74,908
-54,023
-42% -$1.64M 0.05% 292
2017
Q4
$4.59M Sell
128,931
-25,533
-17% -$908K 0.1% 210
2017
Q3
$5.29M Sell
154,464
-2,139
-1% -$73.3K 0.12% 181
2017
Q2
$4.74M Sell
156,603
-33,201
-17% -$1.01M 0.11% 201
2017
Q1
$6.24M Sell
189,804
-55,314
-23% -$1.82M 0.15% 149
2016
Q4
$6.28M Sell
245,118
-8,515
-3% -$218K 0.16% 144
2016
Q3
$5.21M Sell
253,633
-1,890
-0.7% -$38.8K 0.13% 161
2016
Q2
$6.35M Sell
255,523
-185,590
-42% -$4.61M 0.17% 144
2016
Q1
$7.66M Sell
441,113
-103,363
-19% -$1.8M 0.19% 147
2015
Q4
$9.4M Buy
544,476
+285,810
+110% +$4.93M 0.23% 127
2015
Q3
$4.35M Sell
258,666
-4,795
-2% -$80.6K 0.11% 221
2015
Q2
$7.1M Sell
263,461
-6,840
-3% -$184K 0.16% 180
2015
Q1
$8.66M Sell
270,301
-900
-0.3% -$28.8K 0.19% 158
2014
Q4
$6.18M Sell
271,201
-5,515
-2% -$126K 0.14% 192
2014
Q3
$6.99M Sell
276,716
-4,540
-2% -$115K 0.16% 164
2014
Q2
$7.57M Buy
281,256
+3,390
+1% +$91.3K 0.18% 163
2014
Q1
$7.67M Sell
277,866
-87,332
-24% -$2.41M 0.18% 162
2013
Q4
$10.5M Sell
365,198
-29,800
-8% -$860K 0.25% 127
2013
Q3
$9.11M Sell
394,998
-30,755
-7% -$710K 0.23% 132
2013
Q2
$10.2M Buy
+425,753
New +$10.2M 0.27% 122