Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.39M Sell
42,034
-4,952
-11% -$164K ﹤0.01% 727
2024
Q4
$1.8M Buy
46,986
+13,996
+42% +$537K 0.01% 674
2024
Q3
$1.1M Buy
32,990
+27,397
+490% +$916K ﹤0.01% 677
2024
Q2
$165K Sell
5,593
-2
-0% -$59 ﹤0.01% 865
2024
Q1
$155K Sell
5,595
-5,127
-48% -$142K ﹤0.01% 654
2023
Q4
$246K Buy
+10,722
New +$246K ﹤0.01% 595
2023
Q3
Sell
-13,643
Closed -$284K 855
2023
Q2
$284K Buy
13,643
+4,984
+58% +$104K 0.01% 315
2023
Q1
$150K Buy
8,659
+1,817
+27% +$31.5K ﹤0.01% 341
2022
Q4
$111K Buy
+6,842
New +$111K ﹤0.01% 361
2017
Q4
Sell
-476,925
Closed -$5.96M 616
2017
Q3
$5.96M Buy
476,925
+62,898
+15% +$785K 0.02% 603
2017
Q2
$5.09M Buy
414,027
+76,178
+23% +$936K 0.02% 675
2017
Q1
$4.28M Sell
337,849
-37,026
-10% -$469K 0.01% 779
2016
Q4
$4.06M Sell
374,875
-38,963
-9% -$422K 0.01% 746
2016
Q3
$4.25M Buy
413,838
+46,006
+13% +$472K 0.01% 723
2016
Q2
$3.27M Sell
367,832
-138,740
-27% -$1.23M 0.01% 713
2016
Q1
$4.6M Buy
506,572
+177,232
+54% +$1.61M 0.02% 582
2015
Q4
$2.78M Sell
329,340
-121,029
-27% -$1.02M 0.01% 713
2015
Q3
$3.58M Buy
450,369
+25,148
+6% +$200K 0.02% 654
2015
Q2
$3.63M Sell
425,221
-58,078
-12% -$495K 0.02% 687
2015
Q1
$4.62M Buy
483,299
+68,588
+17% +$655K 0.02% 635
2014
Q4
$3.4M Buy
414,711
+269,454
+186% +$2.21M 0.01% 752
2014
Q3
$1.13M Sell
145,257
-67,147
-32% -$522K ﹤0.01% 1044
2014
Q2
$1.77M Sell
212,404
-6,408
-3% -$53.5K 0.01% 958
2014
Q1
$1.52M Sell
218,812
-4,616
-2% -$32.1K 0.01% 908
2013
Q4
$1.31M Hold
223,428
0.01% 961
2013
Q3
$1.53M Buy
+223,428
New +$1.53M 0.01% 911