Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
18,484
+4,326
+31% +$389K 0.01% 268
2025
Q1
$1.17M Buy
14,158
+3,455
+32% +$285K 0.01% 291
2024
Q4
$1.35M Buy
+10,703
New +$1.35M 0.01% 286
2019
Q2
Sell
-13,900
Closed -$553K 326
2019
Q1
$553K Buy
+13,900
New +$553K 0.01% 282
2017
Q4
Sell
-324,911
Closed -$12.1M 406
2017
Q3
$12.1M Sell
324,911
-41,420
-11% -$1.54M 0.1% 137
2017
Q2
$11M Sell
366,331
-42,869
-10% -$1.29M 0.09% 141
2017
Q1
$12.7M Buy
409,200
+203,068
+99% +$6.32M 0.11% 123
2016
Q4
$5.24M Buy
206,132
+126,567
+159% +$3.21M 0.04% 191
2016
Q3
$1.72M Sell
79,565
-49,249
-38% -$1.06M 0.01% 369
2016
Q2
$2.54M Sell
128,814
-109
-0.1% -$2.15K 0.02% 280
2016
Q1
$2.78M Sell
128,923
-13,648
-10% -$295K 0.02% 269
2015
Q4
$2.95M Buy
142,571
+6,285
+5% +$130K 0.02% 285
2015
Q3
$2.45M Buy
136,286
+12,375
+10% +$223K 0.02% 311
2015
Q2
$2.39M Sell
123,911
-17,345
-12% -$335K 0.02% 355
2015
Q1
$2.66M Sell
141,256
-50,007
-26% -$943K 0.01% 549
2014
Q4
$3.79M Buy
191,263
+10,601
+6% +$210K 0.02% 472
2014
Q3
$3.5M Sell
180,662
-546
-0.3% -$10.6K 0.01% 574
2014
Q2
$3.55M Buy
181,208
+4,270
+2% +$83.7K 0.01% 579
2014
Q1
$3.52M Sell
176,938
-850
-0.5% -$16.9K 0.01% 576
2013
Q4
$3.13M Sell
177,788
-120,624
-40% -$2.13M 0.01% 605
2013
Q3
$4.93M Sell
298,412
-10,710
-3% -$177K 0.02% 499
2013
Q2
$5.43M Buy
+309,122
New +$5.43M 0.03% 448