Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$833K Sell
9,000
-1,000
-10% -$92.6K ﹤0.01% 854
2024
Q4
$935K Hold
10,000
﹤0.01% 854
2024
Q3
$979K Sell
10,000
-4,000
-29% -$391K ﹤0.01% 707
2024
Q2
$1.37M Buy
+14,000
New +$1.37M 0.01% 594
2017
Q4
Sell
-96,785
Closed -$7.14M 361
2017
Q3
$7.14M Buy
96,785
+1,722
+2% +$127K 0.02% 562
2017
Q2
$6.41M Sell
95,063
-38,788
-29% -$2.61M 0.02% 632
2017
Q1
$8.06M Buy
133,851
+7,789
+6% +$469K 0.02% 617
2016
Q4
$7.29M Buy
126,062
+36,162
+40% +$2.09M 0.02% 570
2016
Q3
$4.44M Buy
89,900
+25,603
+40% +$1.26M 0.01% 714
2016
Q2
$3.03M Buy
64,297
+3,410
+6% +$161K 0.01% 731
2016
Q1
$3.03M Sell
60,887
-8,394
-12% -$417K 0.01% 675
2015
Q4
$3.14M Sell
69,281
-2,789
-4% -$127K 0.01% 679
2015
Q3
$3.36M Sell
72,070
-23,200
-24% -$1.08M 0.02% 669
2015
Q2
$5.41M Buy
95,270
+9,917
+12% +$563K 0.03% 566
2015
Q1
$4.07M Sell
85,353
-149
-0.2% -$7.1K 0.02% 669
2014
Q4
$3.65M Sell
85,502
-140
-0.2% -$5.98K 0.02% 723
2014
Q3
$3.89M Sell
85,642
-18,369
-18% -$835K 0.02% 688
2014
Q2
$5.85M Buy
104,011
+50,314
+94% +$2.83M 0.02% 586
2014
Q1
$2.96M Sell
53,697
-131,714
-71% -$7.27M 0.01% 759
2013
Q4
$11M Sell
185,411
-28,395
-13% -$1.68M 0.05% 436
2013
Q3
$12.9M Buy
+213,806
New +$12.9M 0.06% 383