Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$929K Sell
28,458
-147
-0.5% -$4.8K 0.01% 306
2025
Q1
$842K Buy
28,605
+1,529
+6% +$45K 0.01% 308
2024
Q4
$874K Sell
27,076
-22,149
-45% -$715K 0.01% 311
2024
Q3
$1.7M Buy
49,225
+12,142
+33% +$419K 0.01% 267
2024
Q2
$1.24M Sell
37,083
-4,681
-11% -$157K 0.01% 296
2024
Q1
$1.55M Sell
41,764
-14,285
-25% -$530K 0.02% 265
2023
Q4
$1.95M Buy
+56,049
New +$1.95M 0.02% 256
2017
Q1
Sell
-207,300
Closed -$2.48M 436
2016
Q4
$2.48M Sell
207,300
-2,400
-1% -$28.7K 0.02% 314
2016
Q3
$2.13M Sell
209,700
-600
-0.3% -$6.1K 0.02% 316
2016
Q2
$1.83M Buy
210,300
+8,100
+4% +$70.4K 0.01% 342
2016
Q1
$1.74M Sell
202,200
-300
-0.1% -$2.58K 0.01% 371
2015
Q4
$1.75M Buy
202,500
+450
+0.2% +$3.89K 0.01% 383
2015
Q3
$1.81M Sell
202,050
-1,350
-0.7% -$12.1K 0.01% 366
2015
Q2
$2.21M Sell
203,400
-636,051
-76% -$6.92M 0.01% 377
2015
Q1
$9.27M Buy
839,451
+1,500
+0.2% +$16.6K 0.04% 265
2014
Q4
$10.1M Sell
837,951
-633,000
-43% -$7.64M 0.04% 268
2014
Q3
$15.7M Sell
1,470,951
-40,800
-3% -$436K 0.06% 239
2014
Q2
$15.5M Buy
1,511,751
+7,650
+0.5% +$78.6K 0.06% 248
2014
Q1
$14.5M Sell
1,504,101
-2,919
-0.2% -$28.2K 0.06% 258
2013
Q4
$14.5M Sell
1,507,020
-10,176
-0.7% -$97.6K 0.06% 255
2013
Q3
$13M Buy
1,517,196
+9,285
+0.6% +$79.7K 0.06% 262
2013
Q2
$11.7M Buy
+1,507,911
New +$11.7M 0.06% 270