Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,216
Closed -$1.29M 1178
2024
Q4
$1.29M Buy
22,216
+14,822
+200% +$859K ﹤0.01% 766
2024
Q3
$482K Buy
+7,394
New +$482K ﹤0.01% 865
2020
Q1
Sell
-1
Closed 505
2019
Q4
$0 Hold
1
﹤0.01% 516
2019
Q3
$0 Buy
+1
New ﹤0.01% 547
2017
Q2
Sell
-15,317
Closed -$230K 1497
2017
Q1
$230K Sell
15,317
-3,414
-18% -$51.3K ﹤0.01% 1525
2016
Q4
$313K Buy
+18,731
New +$313K ﹤0.01% 1277
2016
Q1
Sell
-66,394
Closed -$1.12M 1332
2015
Q4
$1.12M Hold
66,394
0.01% 974
2015
Q3
$1.11M Buy
+66,394
New +$1.11M 0.01% 978
2015
Q2
Sell
-31,071
Closed -$450K 1433
2015
Q1
$450K Buy
+31,071
New +$450K ﹤0.01% 1236
2014
Q4
Sell
-78,828
Closed -$1.49M 1584
2014
Q3
$1.49M Hold
78,828
0.01% 975
2014
Q2
$1.88M Buy
78,828
+56,100
+247% +$1.34M 0.01% 939
2014
Q1
$607K Sell
22,728
-432
-2% -$11.5K ﹤0.01% 1091
2013
Q4
$739K Buy
23,160
+432
+2% +$13.8K ﹤0.01% 1091
2013
Q3
$742K Buy
+22,728
New +$742K ﹤0.01% 1091