Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,451
Closed -$292K 1293
2024
Q4
$292K Sell
3,451
-102
-3% -$8.63K ﹤0.01% 652
2024
Q3
$298K Sell
3,553
-596
-14% -$50K 0.01% 655
2024
Q2
$434K Sell
4,149
-283
-6% -$29.6K 0.01% 628
2024
Q1
$557K Buy
4,432
+39
+0.9% +$4.91K 0.01% 564
2023
Q4
$779K Sell
4,393
-73
-2% -$12.9K 0.02% 495
2023
Q3
$727K Sell
4,466
-7
-0.2% -$1.14K 0.02% 489
2023
Q2
$1.02M Buy
+4,473
New +$1.02M 0.02% 456
2017
Q3
Sell
-28,961
Closed -$790K 1138
2017
Q2
$790K Sell
28,961
-650
-2% -$17.7K 0.02% 528
2017
Q1
$876K Buy
29,611
+20,260
+217% +$599K 0.03% 517
2016
Q4
$343K Sell
9,351
-20
-0.2% -$734 0.01% 727
2016
Q3
$321K Sell
9,371
-73
-0.8% -$2.5K 0.01% 743
2016
Q2
$305K Buy
+9,444
New +$305K 0.01% 714
2016
Q1
Sell
-16,842
Closed -$611K 848
2015
Q4
$611K Buy
+16,842
New +$611K 0.02% 534