Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$505K Sell
5,056
-151
-3% -$15.1K ﹤0.01% 922
2024
Q4
$569K Sell
5,207
-537
-9% -$58.7K ﹤0.01% 936
2024
Q3
$660K Buy
5,744
+285
+5% +$32.8K ﹤0.01% 812
2024
Q2
$545K Buy
5,459
+5,314
+3,665% +$530K ﹤0.01% 749
2024
Q1
$15.1K Buy
+145
New +$15.1K ﹤0.01% 756
2017
Q4
Sell
-638,461
Closed -$33.1M 641
2017
Q3
$33.1M Buy
638,461
+575,019
+906% +$29.8M 0.11% 205
2017
Q2
$3.24M Buy
63,442
+2,976
+5% +$152K 0.01% 791
2017
Q1
$2.9M Sell
60,466
-12,593
-17% -$604K 0.01% 892
2016
Q4
$3.51M Buy
73,059
+6,978
+11% +$335K 0.01% 784
2016
Q3
$3.15M Sell
66,081
-218,304
-77% -$10.4M 0.01% 806
2016
Q2
$12.1M Buy
284,385
+4,415
+2% +$189K 0.05% 387
2016
Q1
$13.4M Buy
279,970
+18,204
+7% +$870K 0.06% 328
2015
Q4
$10.5M Sell
261,766
-20,604
-7% -$825K 0.05% 364
2015
Q3
$10.2M Buy
282,370
+20,900
+8% +$757K 0.05% 373
2015
Q2
$10.2M Buy
261,470
+265
+0.1% +$10.4K 0.05% 389
2015
Q1
$11.1M Buy
261,205
+9,176
+4% +$390K 0.05% 392
2014
Q4
$9.35M Buy
252,029
+21,141
+9% +$784K 0.04% 456
2014
Q3
$7.8M Buy
230,888
+2,600
+1% +$87.8K 0.03% 487
2014
Q2
$8.1M Buy
228,288
+441
+0.2% +$15.6K 0.03% 487
2014
Q1
$7.05M Buy
227,847
+22,231
+11% +$687K 0.03% 521
2013
Q4
$6.88M Buy
205,616
+73,127
+55% +$2.45M 0.03% 544
2013
Q3
$4.65M Buy
+132,489
New +$4.65M 0.02% 611