Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
30,689
+369
+1% +$18.9K 0.08% 294
2025
Q1
$1.09M Sell
30,320
-14,979
-33% -$537K 0.07% 340
2024
Q4
$2.23M Buy
+45,299
New +$2.23M 0.15% 151
2024
Q2
Sell
-14,529
Closed -$614K 629
2024
Q1
$614K Buy
+14,529
New +$614K 0.04% 444
2023
Q3
Sell
-9,190
Closed -$272K 824
2023
Q2
$272K Buy
+9,190
New +$272K 0.02% 560
2017
Q2
Sell
-20,641
Closed -$1.09M 610
2017
Q1
$1.09M Sell
20,641
-120,605
-85% -$6.35M 0.03% 318
2016
Q4
$7.42M Sell
141,246
-281,338
-67% -$14.8M 0.24% 126
2016
Q3
$21.7M Sell
422,584
-831
-0.2% -$42.6K 0.37% 102
2016
Q2
$20.9M Sell
423,415
-589,599
-58% -$29.1M 0.34% 118
2016
Q1
$54.4M Buy
1,013,014
+847,030
+510% +$45.5M 0.59% 49
2015
Q4
$7.84M Buy
+165,984
New +$7.84M 0.07% 263
2015
Q1
Sell
-230,073
Closed -$13.9M 447
2014
Q4
$13.9M Sell
230,073
-137,115
-37% -$8.31M 0.17% 210
2014
Q3
$24.5M Buy
367,188
+172,380
+88% +$11.5M 0.18% 226
2014
Q2
$15M Buy
+194,808
New +$15M 0.1% 304