Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,064
Closed -$165K 660
2024
Q4
$165K Buy
31,064
+285
+0.9% +$1.51K 0.01% 649
2024
Q3
$219K Sell
30,779
-3,221
-9% -$22.9K 0.01% 618
2024
Q2
$37.4K Buy
34,000
+3,197
+10% +$3.52K ﹤0.01% 630
2024
Q1
$48.1K Buy
+30,803
New +$48.1K ﹤0.01% 613
2015
Q4
Sell
-8,794
Closed -$221K 373
2015
Q3
$221K Sell
8,794
-378
-4% -$9.5K 0.02% 340
2015
Q2
$270K Sell
9,172
-966
-10% -$28.4K 0.03% 310
2015
Q1
$350K Sell
10,138
-411
-4% -$14.2K 0.04% 262
2014
Q4
$417K Sell
10,549
-51
-0.5% -$2.02K 0.05% 228
2014
Q3
$433K Buy
10,600
+1,200
+13% +$49K 0.05% 220
2014
Q2
$340K Buy
9,400
+706
+8% +$25.5K 0.04% 248
2014
Q1
$285K Buy
8,694
+1,573
+22% +$51.6K 0.03% 274
2013
Q4
$226K Sell
7,121
-1,500
-17% -$47.6K 0.03% 304
2013
Q3
$271K Buy
8,621
+1,608
+23% +$50.5K 0.03% 272
2013
Q2
$248K Buy
+7,013
New +$248K 0.03% 262