Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7
Closed -$797 1362
2024
Q4
$797 Buy
+7
New +$797 ﹤0.01% 1215
2023
Q2
Sell
-18
Closed -$2.4K 1162
2023
Q1
$2.4K Buy
+18
New +$2.4K ﹤0.01% 1103
2016
Q4
Sell
-31,476
Closed -$1.77M 905
2016
Q3
$1.77M Buy
+31,476
New +$1.77M 0.06% 352
2016
Q2
Sell
-6,444
Closed -$319K 880
2016
Q1
$319K Buy
6,444
+235
+4% +$11.6K 0.01% 684
2015
Q4
$332K Buy
+6,209
New +$332K 0.01% 671
2015
Q1
Sell
-21,169
Closed -$926K 863
2014
Q4
$926K Sell
21,169
-8,567
-29% -$375K 0.03% 421
2014
Q3
$1.3M Buy
29,736
+274
+0.9% +$11.9K 0.04% 393
2014
Q2
$1.38M Buy
29,462
+12,168
+70% +$570K 0.04% 387
2014
Q1
$780K Buy
17,294
+2,662
+18% +$120K 0.03% 497
2013
Q4
$604K Buy
+14,632
New +$604K 0.02% 568
2013
Q3
Sell
-34,275
Closed -$1.11M 848
2013
Q2
$1.11M Buy
+34,275
New +$1.11M 0.04% 369