Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.78M Buy
34,186
+18,258
+115% +$950K 0.01% 679
2024
Q4
$877K Hold
15,928
﹤0.01% 872
2024
Q3
$1.07M Buy
+15,928
New +$1.07M ﹤0.01% 683
2017
Q4
Sell
-3,012
Closed -$72K 420
2017
Q3
$72K Sell
3,012
-932
-24% -$22.3K ﹤0.01% 1376
2017
Q2
$67K Sell
3,944
-13,030
-77% -$221K ﹤0.01% 1369
2017
Q1
$782K Buy
16,974
+8,448
+99% +$389K ﹤0.01% 1249
2016
Q4
$136K Buy
8,526
+36
+0.4% +$574 ﹤0.01% 1359
2016
Q3
$153K Buy
8,490
+588
+7% +$10.6K ﹤0.01% 1414
2016
Q2
$101K Buy
+7,902
New +$101K ﹤0.01% 1341
2016
Q1
Sell
-362,475
Closed -$4.08M 1269
2015
Q4
$4.08M Buy
362,475
+12,700
+4% +$143K 0.02% 611
2015
Q3
$4.96M Buy
349,775
+132,799
+61% +$1.88M 0.02% 563
2015
Q2
$6.55M Buy
216,976
+10,500
+5% +$317K 0.03% 515
2015
Q1
$6.2M Sell
206,476
-99,079
-32% -$2.97M 0.03% 540
2014
Q4
$9.82M Buy
305,555
+16,900
+6% +$543K 0.04% 441
2014
Q3
$10.7M Buy
288,655
+280,208
+3,317% +$10.4M 0.05% 401
2014
Q2
$381K Sell
8,447
-291,509
-97% -$13.1M ﹤0.01% 1279
2014
Q1
$11.3M Buy
299,956
+107,143
+56% +$4.04M 0.05% 423
2013
Q4
$6.87M Sell
192,813
-439,700
-70% -$15.7M 0.03% 545
2013
Q3
$19.3M Buy
+632,513
New +$19.3M 0.08% 292