Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.88M Sell
260
-206
-44% -$1.49M 0.01% 664
2024
Q4
$3.81M Sell
466
-501
-52% -$4.1M 0.01% 545
2024
Q3
$9.49M Buy
967
+735
+317% +$7.21M 0.04% 253
2024
Q2
$1.76M Buy
232
+38
+20% +$288K 0.01% 539
2024
Q1
$1.49M Buy
194
+104
+116% +$801K 0.02% 376
2023
Q4
$630K Buy
90
+59
+190% +$413K 0.01% 420
2023
Q3
$185K Buy
+31
New +$185K ﹤0.01% 510
2017
Q4
Sell
-660
Closed -$1.88M 841
2017
Q3
$1.88M Sell
660
-53
-7% -$151K 0.01% 916
2017
Q2
$1.72M Buy
713
+56
+9% +$135K 0.01% 978
2017
Q1
$1.38M Sell
657
-156
-19% -$329K ﹤0.01% 1092
2016
Q4
$1.36M Buy
813
+448
+123% +$748K ﹤0.01% 1027
2016
Q3
$599K Buy
365
+22
+6% +$36.1K ﹤0.01% 1250
2016
Q2
$611K Buy
343
+73
+27% +$130K ﹤0.01% 1077
2016
Q1
$468K Buy
+270
New +$468K ﹤0.01% 1054
2015
Q1
Sell
-174
Closed -$222K 1499
2014
Q4
$222K Hold
174
﹤0.01% 1379
2014
Q3
$197K Sell
174
-959
-85% -$1.09M ﹤0.01% 1355
2014
Q2
$1.3M Buy
1,133
+959
+551% +$1.1M 0.01% 1040
2014
Q1
$200K Sell
174
-80
-31% -$92K ﹤0.01% 1258
2013
Q4
$261K Hold
254
﹤0.01% 1254
2013
Q3
$233K Buy
+254
New +$233K ﹤0.01% 1291