Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-617
Closed -$222K 197
2024
Q4
$222K Sell
617
-3
-0.5% -$1.08K 0.02% 181
2024
Q3
$224K Hold
620
0.03% 168
2024
Q2
$211K Hold
620
0.02% 183
2024
Q1
$222K Buy
+620
New +$222K 0.02% 179
2019
Q4
Sell
-975
Closed -$211K 171
2019
Q3
$211K Hold
975
0.04% 153
2019
Q2
$200K Buy
+975
New +$200K 0.05% 153
2016
Q1
Sell
-2,833
Closed -$263K 132
2015
Q4
$263K Sell
2,833
-30
-1% -$2.79K 0.19% 97
2015
Q3
$269K Sell
2,863
-125
-4% -$11.7K 0.21% 126
2015
Q2
$286K Sell
2,988
-385
-11% -$36.9K 0.21% 128
2015
Q1
$311K Sell
3,373
-25
-0.7% -$2.31K 0.22% 132
2014
Q4
$321K Sell
3,398
-240
-7% -$22.7K 0.22% 137
2014
Q3
$294K Sell
3,638
-295
-8% -$23.8K 0.21% 146
2014
Q2
$332K Sell
3,933
-1,105
-22% -$93.3K 0.23% 143
2014
Q1
$410K Sell
5,038
-1,905
-27% -$155K 0.27% 145
2013
Q4
$522K Sell
6,943
-9,665
-58% -$727K 0.27% 149
2013
Q3
$1.12M Sell
16,608
-1,344
-7% -$90.9K 0.39% 101
2013
Q2
$1.16M Buy
+17,952
New +$1.16M 0.41% 98