Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.11M Sell
39,486
-1,823
-4% -$97.6K 0.06% 276
2024
Q4
$1.98M Buy
41,309
+16,784
+68% +$803K 0.06% 263
2024
Q3
$1.09M Buy
24,525
+5,624
+30% +$250K 0.04% 377
2024
Q2
$805K Buy
+18,901
New +$805K 0.03% 423
2024
Q1
Sell
-15,287
Closed -$561K 736
2023
Q4
$561K Buy
+15,287
New +$561K 0.04% 354
2017
Q2
Sell
-29,367
Closed -$1.06M 453
2017
Q1
$1.06M Hold
29,367
0.25% 71
2016
Q4
$1.02M Sell
29,367
-31,213
-52% -$1.08M 0.26% 78
2016
Q3
$2.05M Sell
60,580
-3,402
-5% -$115K 0.47% 43
2016
Q2
$2.15M Sell
63,982
-6,176
-9% -$208K 0.52% 42
2016
Q1
$2.08M Buy
+70,158
New +$2.08M 0.49% 40