Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,800
Closed -$390K 71
2025
Q1
$390K Buy
+13,800
New +$390K 2.41% 16
2020
Q3
Sell
-29,234
Closed -$667K 50
2020
Q2
$667K Buy
+29,234
New +$667K 2.77% 9
2018
Q4
Sell
-51,149
Closed -$1.3M 16
2018
Q3
$1.3M Buy
51,149
+40,689
+389% +$1.03M 5.69% 6
2018
Q2
$254K Buy
+10,460
New +$254K 1.22% 20
2016
Q4
Sell
-7,111
Closed -$218K 65
2016
Q3
$218K Sell
7,111
-2,864
-29% -$87.8K 0.53% 52
2016
Q2
$325K Buy
9,975
+601
+6% +$19.6K 1.55% 13
2016
Q1
$277K Buy
+9,374
New +$277K 0.51% 65
2015
Q4
Sell
-8,468
Closed -$208K 142
2015
Q3
$208K Buy
+8,468
New +$208K 0.52% 79
2015
Q1
Sell
-1,059
Closed -$27K 315
2014
Q4
$27K Buy
+1,059
New +$27K 0.04% 391
2014
Q3
Sell
-18,006
Closed -$481K 348
2014
Q2
$481K Buy
+18,006
New +$481K 0.44% 28
2013
Q4
Sell
-5,693
Closed -$145K 268
2013
Q3
$145K Sell
5,693
-62,625
-92% -$1.6M 0.33% 143
2013
Q2
$1.83M Buy
+68,318
New +$1.83M 0.56% 25