Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-39,733
Closed -$4.47M 261
2024
Q4
$4.47M Sell
39,733
-916
-2% -$103K 0.63% 60
2024
Q3
$4.76M Buy
+40,649
New +$4.76M 0.71% 35
2023
Q4
Sell
-13,242
Closed -$1.28M 253
2023
Q3
$1.28M Sell
13,242
-4,330
-25% -$418K 0.25% 190
2023
Q2
$1.68M Sell
17,572
-3,642
-17% -$348K 0.31% 151
2023
Q1
$1.84M Buy
21,214
+2,351
+12% +$204K 0.36% 131
2022
Q4
$1.36M Sell
18,863
-3,966
-17% -$285K 0.28% 167
2022
Q3
$1.37M Buy
+22,829
New +$1.37M 0.3% 146
2022
Q1
Sell
-25,074
Closed -$1.65M 286
2021
Q4
$1.65M Buy
+25,074
New +$1.65M 0.27% 170
2014
Q3
Sell
-20,288
Closed -$1.59M 319
2014
Q2
$1.59M Buy
20,288
+1,211
+6% +$94.7K 0.3% 132
2014
Q1
$1.33M Sell
19,077
-1,095
-5% -$76.2K 0.24% 208
2013
Q4
$1.42M Buy
20,172
+1,767
+10% +$124K 0.25% 168
2013
Q3
$1.18M Sell
18,405
-1,635
-8% -$105K 0.24% 176
2013
Q2
$1M Buy
+20,040
New +$1M 0.22% 235