Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,812
Closed -$237K 1463
2024
Q4
$237K Buy
5,812
+238
+4% +$9.73K ﹤0.01% 1322
2024
Q3
$278K Buy
5,574
+45
+0.8% +$2.24K ﹤0.01% 1251
2024
Q2
$234K Buy
+5,529
New +$234K ﹤0.01% 1243
2017
Q4
Sell
-12,563
Closed -$505K 288
2017
Q3
$505K Sell
12,563
-12,563
-50% -$505K 0.07% 151
2017
Q2
$977K Hold
25,126
0.14% 91
2017
Q1
$860K Buy
25,126
+2,084
+9% +$71.3K 0.13% 94
2016
Q4
$741K Sell
23,042
-11,575
-33% -$372K 0.12% 104
2016
Q3
$1.18M Sell
34,617
-2,203
-6% -$74.8K 0.2% 72
2016
Q2
$1.3M Buy
36,820
+4,257
+13% +$151K 0.25% 57
2016
Q1
$989K Hold
32,563
0.2% 65
2015
Q4
$1.04M Sell
32,563
-400
-1% -$12.8K 0.24% 50
2015
Q3
$970K Hold
32,963
0.25% 48
2015
Q2
$1.29M Sell
32,963
-10,000
-23% -$393K 0.32% 43
2015
Q1
$1.61M Buy
42,963
+2,123
+5% +$79.5K 0.41% 32
2014
Q4
$1.55M Buy
40,840
+5,130
+14% +$195K 0.42% 32
2014
Q3
$1.27M Hold
35,710
0.37% 40
2014
Q2
$1.51M Sell
35,710
-20,000
-36% -$845K 0.43% 32
2014
Q1
$2.05M Buy
+55,710
New +$2.05M 0.6% 26