Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Buy
+17,623
New +$4.57M 0.23% 106
2022
Q4
Sell
-6,147
Closed -$1.05M 955
2022
Q3
$1.05M Sell
6,147
-2,675
-30% -$459K 0.07% 392
2022
Q2
$1.61M Buy
+8,822
New +$1.61M 0.09% 335
2020
Q3
Sell
-14,149
Closed -$2.43M 1506
2020
Q2
$2.43M Sell
14,149
-4,445
-24% -$764K 0.06% 557
2020
Q1
$2.22M Buy
18,594
+6,511
+54% +$778K 0.06% 541
2019
Q4
$1.69M Buy
+12,083
New +$1.69M 0.02% 859
2019
Q2
Sell
-43,136
Closed -$5.11M 1169
2019
Q1
$5.11M Buy
+43,136
New +$5.11M 0.1% 243
2018
Q4
Sell
-49,708
Closed -$6.49M 911
2018
Q3
$6.49M Sell
49,708
-1,355
-3% -$177K 0.14% 257
2018
Q2
$6.39M Buy
51,063
+48,225
+1,699% +$6.03M 0.16% 235
2018
Q1
$334K Sell
2,838
-1,820
-39% -$214K 0.01% 940
2017
Q4
$549K Buy
4,658
+1,020
+28% +$120K 0.02% 475
2017
Q3
$386K Sell
3,638
-16,834
-82% -$1.79M 0.01% 581
2017
Q2
$2.81M Sell
20,472
-1,293
-6% -$178K 0.08% 236
2017
Q1
$2.98M Sell
21,765
-6,560
-23% -$897K 0.08% 241
2016
Q4
$3.35M Buy
28,325
+6,803
+32% +$804K 0.11% 199
2016
Q3
$2.9M Sell
21,522
-31,000
-59% -$4.17M 0.05% 266
2016
Q2
$6.74M Sell
52,522
-81,966
-61% -$10.5M 0.11% 219
2016
Q1
$15.4M Sell
134,488
-140,372
-51% -$16M 0.17% 199
2015
Q4
$30.6M Buy
274,860
+211,538
+334% +$23.6M 0.27% 148
2015
Q3
$6.15M Buy
+63,322
New +$6.15M 0.05% 328
2015
Q2
Sell
-48,022
Closed -$4.47M 376
2015
Q1
$4.47M Sell
48,022
-8,818
-16% -$820K 0.04% 353
2014
Q4
$4.6M Sell
56,840
-314,521
-85% -$25.4M 0.06% 331
2014
Q3
$27.8M Sell
371,361
-46,398
-11% -$3.47M 0.2% 207
2014
Q2
$30.3M Buy
+417,759
New +$30.3M 0.21% 208