Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-741
Closed -$250K 1622
2024
Q4
$250K Sell
741
-675
-48% -$228K 0.02% 1310
2024
Q3
$451K Buy
+1,416
New +$451K 0.03% 974
2022
Q4
Sell
-1,539
Closed -$341K 1437
2022
Q3
$341K Sell
1,539
-2,246
-59% -$498K 0.05% 842
2022
Q2
$906K Buy
+3,785
New +$906K 0.14% 179
2019
Q4
Sell
-1,100
Closed -$243K 1411
2019
Q3
$243K Buy
+1,100
New +$243K 0.03% 1068
2019
Q2
Sell
-3,565
Closed -$651K 1420
2019
Q1
$651K Buy
3,565
+1,497
+72% +$273K 0.07% 524
2018
Q4
$296K Buy
+2,068
New +$296K 0.03% 849
2017
Q1
Sell
-2,290
Closed -$212K 1730
2016
Q4
$212K Sell
2,290
-2,135
-48% -$198K 0.01% 1568
2016
Q3
$410K Sell
4,425
-1,775
-29% -$164K 0.02% 1172
2016
Q2
$563K Sell
6,200
-1,075
-15% -$97.6K 0.03% 993
2016
Q1
$651K Sell
7,275
-6,225
-46% -$557K 0.04% 823
2015
Q4
$1.25M Buy
+13,500
New +$1.25M 0.06% 537
2015
Q3
Sell
-14,200
Closed -$1.3M 1728
2015
Q2
$1.3M Buy
14,200
+7,500
+112% +$685K 0.05% 694
2015
Q1
$591K Buy
6,700
+2,676
+67% +$236K 0.02% 1267
2014
Q4
$330K Sell
4,024
-9,163
-69% -$751K 0.02% 1208
2014
Q3
$998K Buy
13,187
+8,311
+170% +$629K 0.05% 490
2014
Q2
$370K Sell
4,876
-1,653
-25% -$125K 0.02% 1312
2014
Q1
$503K Buy
6,529
+1,888
+41% +$145K 0.04% 774
2013
Q4
$405K Sell
4,641
-5,531
-54% -$483K 0.03% 995
2013
Q3
$880K Buy
10,172
+5,607
+123% +$485K 0.07% 419
2013
Q2
$334K Buy
+4,565
New +$334K 0.04% 808