Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,116
Closed -$703K 236
2024
Q4
$703K Sell
1,116
-325
-23% -$205K 0.09% 152
2024
Q3
$1.12M Sell
1,441
-42
-3% -$32.5K 0.13% 130
2024
Q2
$1.22M Sell
1,483
-216
-13% -$178K 0.15% 111
2024
Q1
$1.19M Sell
1,699
-30
-2% -$21K 0.14% 125
2023
Q4
$1.01M Sell
1,729
-105
-6% -$61K 0.13% 137
2023
Q3
$841K Hold
1,834
0.12% 152
2023
Q2
$890K Sell
1,834
-8
-0.4% -$3.88K 0.13% 157
2023
Q1
$735K Buy
+1,842
New +$735K 0.11% 174
2019
Q2
Sell
-2,682
Closed -$320K 243
2019
Q1
$320K Sell
2,682
-472
-15% -$56.3K 0.07% 196
2018
Q4
$283K Sell
3,154
-16
-0.5% -$1.44K 0.06% 202
2018
Q3
$323K Sell
3,170
-110
-3% -$11.2K 0.06% 206
2018
Q2
$337K Hold
3,280
0.07% 197
2018
Q1
$357K Buy
3,280
+86
+3% +$9.36K 0.07% 173
2017
Q4
$336K Buy
3,194
+21
+0.7% +$2.21K 0.07% 183
2017
Q3
$336K Buy
+3,173
New +$336K 0.07% 177
2015
Q4
Sell
-7,101
Closed -$355K 187
2015
Q3
$355K Hold
7,101
0.09% 154
2015
Q2
$399K Sell
7,101
-1,775
-20% -$99.7K 0.09% 150
2015
Q1
$517K Sell
8,876
-22,475
-72% -$1.31M 0.12% 138
2014
Q4
$2.2M Sell
31,351
-9,154
-23% -$644K 0.51% 63
2014
Q3
$3.19M Sell
40,505
-493
-1% -$38.8K 0.76% 47
2014
Q2
$2.98M Sell
40,998
-31,222
-43% -$2.27M 0.7% 51
2014
Q1
$4.99M Buy
72,220
+1,624
+2% +$112K 1.23% 26
2013
Q4
$4.55M Sell
70,596
-6,411
-8% -$413K 1.12% 29
2013
Q3
$4.69M Sell
77,007
-9,752
-11% -$593K 1.16% 29
2013
Q2
$4.84M Buy
+86,759
New +$4.84M 1.01% 37