Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,482
Closed -$3.23M 248
2024
Q4
$3.23M Sell
27,482
-13,990
-34% -$1.65M 0.46% 115
2024
Q3
$4.47M Buy
+41,472
New +$4.47M 0.67% 48
2024
Q2
Sell
-62,621
Closed -$5.52M 242
2024
Q1
$5.52M Buy
+62,621
New +$5.52M 0.86% 7
2023
Q3
Sell
-22,865
Closed -$1.45M 272
2023
Q2
$1.45M Sell
22,865
-9,217
-29% -$583K 0.27% 179
2023
Q1
$2.07M Buy
+32,082
New +$2.07M 0.41% 97
2019
Q3
Sell
-50,013
Closed -$1.67M 230
2019
Q2
$1.67M Buy
+50,013
New +$1.67M 0.41% 94
2014
Q1
Sell
-103,084
Closed -$1.46M 306
2013
Q4
$1.46M Sell
103,084
-126
-0.1% -$1.79K 0.26% 151
2013
Q3
$1.22M Sell
103,210
-13,572
-12% -$160K 0.24% 167
2013
Q2
$1.15M Buy
+116,782
New +$1.15M 0.25% 165