Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,042
Closed -$762K 449
2024
Q4
$762K Hold
8,042
0.06% 222
2024
Q3
$878K Sell
8,042
-7,821
-49% -$854K 0.08% 203
2024
Q2
$1.81M Sell
15,863
-4,356
-22% -$497K 0.19% 117
2024
Q1
$2.93M Buy
20,219
+2,482
+14% +$360K 0.29% 80
2023
Q4
$2.5M Buy
17,737
+5,692
+47% +$804K 0.26% 98
2023
Q3
$1.62M Buy
+12,045
New +$1.62M 0.19% 131
2019
Q1
Sell
-5,033
Closed -$618K 447
2018
Q4
$618K Sell
5,033
-2,057
-29% -$253K 0.15% 237
2018
Q3
$1.03M Sell
7,090
-1,036
-13% -$150K 0.2% 172
2018
Q2
$1.51M Sell
8,126
-825
-9% -$153K 0.31% 101
2018
Q1
$1.67M Buy
8,951
+5,037
+129% +$938K 0.35% 79
2017
Q4
$691K Sell
3,914
-134
-3% -$23.7K 0.19% 191
2017
Q3
$701K Buy
4,048
+2,191
+118% +$379K 0.2% 191
2017
Q2
$264K Hold
1,857
0.07% 292
2017
Q1
$263K Buy
+1,857
New +$263K 0.06% 335
2016
Q3
Sell
-13,992
Closed -$1.42M 517
2016
Q2
$1.42M Buy
13,992
+162
+1% +$16.5K 0.39% 73
2016
Q1
$1.54M Sell
13,830
-280
-2% -$31.1K 0.41% 48
2015
Q4
$1.73M Sell
14,110
-40
-0.3% -$4.91K 0.46% 34
2015
Q3
$1.54M Sell
14,150
-2,203
-13% -$240K 0.33% 76
2015
Q2
$1.84M Sell
16,353
-57,403
-78% -$6.44M 0.34% 75
2015
Q1
$8.17M Sell
73,756
-9,313
-11% -$1.03M 1.56% 4
2014
Q4
$8.15M Sell
83,069
-57,793
-41% -$5.67M 1.57% 3
2014
Q3
$12.2M Buy
140,862
+118
+0.1% +$10.2K 1.38% 1
2014
Q2
$12.6M Sell
140,744
-104
-0.1% -$9.29K 1.37% 2
2014
Q1
$11.8M Buy
140,848
+27,390
+24% +$2.29M 1.35% 2
2013
Q4
$9.19M Buy
113,458
+16,409
+17% +$1.33M 1.11% 4
2013
Q3
$6.95M Buy
97,049
+74,733
+335% +$5.35M 0.89% 13
2013
Q2
$1.35M Buy
+22,316
New +$1.35M 0.19% 146