Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$347K Sell
4,568
-2,172
-32% -$165K ﹤0.01% 960
2024
Q4
$543K Buy
6,740
+3,003
+80% +$242K ﹤0.01% 942
2024
Q3
$327K Buy
3,737
+2,899
+346% +$254K ﹤0.01% 927
2024
Q2
$87.6K Buy
+838
New +$87.6K ﹤0.01% 893
2017
Q4
Sell
-2,106
Closed -$80K 476
2017
Q3
$80K Sell
2,106
-1,611
-43% -$61.2K ﹤0.01% 1369
2017
Q2
$101K Sell
3,717
-2,065
-36% -$56.1K ﹤0.01% 1350
2017
Q1
$171K Sell
5,782
-8,609
-60% -$255K ﹤0.01% 1546
2016
Q4
$528K Sell
14,391
-1,529
-10% -$56.1K ﹤0.01% 1206
2016
Q3
$545K Sell
15,920
-86,184
-84% -$2.95M ﹤0.01% 1267
2016
Q2
$3.29M Buy
102,104
+70,063
+219% +$2.26M 0.01% 711
2016
Q1
$877K Buy
+32,041
New +$877K ﹤0.01% 945
2014
Q3
Sell
-2,849
Closed -$170K 1564
2014
Q2
$170K Sell
2,849
-1,944
-41% -$116K ﹤0.01% 1385
2014
Q1
$233K Hold
4,793
﹤0.01% 1232
2013
Q4
$194K Buy
4,793
+3,024
+171% +$122K ﹤0.01% 1292
2013
Q3
$51K Buy
+1,769
New +$51K ﹤0.01% 1461