Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Buy
18,502
+226
+1% +$47.4K 0.03% 201
2025
Q1
$3.12M Buy
18,276
+2,268
+14% +$387K 0.03% 213
2024
Q4
$2.83M Buy
+16,008
New +$2.83M 0.02% 227
2019
Q1
Sell
-10,556
Closed -$3.41M 316
2018
Q4
$3.41M Buy
+10,556
New +$3.41M 0.04% 183
2017
Q1
Sell
-42,377
Closed -$6.6M 406
2016
Q4
$6.6M Sell
42,377
-581
-1% -$90.4K 0.05% 172
2016
Q3
$5.66M Sell
42,958
-5,300
-11% -$698K 0.04% 179
2016
Q2
$6.27M Sell
48,258
-1,302
-3% -$169K 0.05% 167
2016
Q1
$6.29M Buy
49,560
+218
+0.4% +$27.7K 0.05% 169
2015
Q4
$7.13M Sell
49,342
-52
-0.1% -$7.52K 0.05% 159
2015
Q3
$6.47M Buy
49,394
+179
+0.4% +$23.4K 0.05% 163
2015
Q2
$6.83M Sell
49,215
-141,900
-74% -$19.7M 0.04% 203
2015
Q1
$28.7M Buy
191,115
+4,700
+3% +$705K 0.14% 139
2014
Q4
$24.2M Sell
186,415
-142,650
-43% -$18.5M 0.1% 149
2014
Q3
$41.9M Sell
329,065
-7,900
-2% -$1.01M 0.17% 134
2014
Q2
$42.9M Sell
336,965
-3,600
-1% -$458K 0.18% 129
2014
Q1
$42.7M Sell
340,565
-2,019
-0.6% -$253K 0.18% 115
2013
Q4
$46.8M Sell
342,584
-900
-0.3% -$123K 0.2% 108
2013
Q3
$40.4M Buy
343,484
+7,913
+2% +$930K 0.19% 108
2013
Q2
$34.4M Buy
+335,571
New +$34.4M 0.17% 114