Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,390
Closed -$851K 2064
2024
Q4
$851K Buy
+37,390
New +$851K 0.06% 517
2024
Q3
Sell
-19,724
Closed -$377K 1996
2024
Q2
$377K Buy
+19,724
New +$377K 0.03% 1142
2023
Q4
Sell
-53,425
Closed -$802K 1916
2023
Q3
$802K Buy
+53,425
New +$802K 0.07% 520
2022
Q3
Sell
-46,710
Closed -$979K 1848
2022
Q2
$979K Buy
+46,710
New +$979K 0.15% 158
2022
Q1
Sell
-11,241
Closed -$209K 1819
2021
Q4
$209K Buy
+11,241
New +$209K 0.03% 1193
2018
Q3
Sell
-10,788
Closed -$262K 1890
2018
Q2
$262K Sell
10,788
-4,433
-29% -$108K 0.01% 1436
2018
Q1
$410K Buy
+15,221
New +$410K 0.02% 1163
2017
Q2
Sell
-42,866
Closed -$1.35M 1941
2017
Q1
$1.35M Buy
+42,866
New +$1.35M 0.07% 470
2016
Q2
Sell
-69,457
Closed -$2.06M 1902
2016
Q1
$2.06M Buy
+69,457
New +$2.06M 0.13% 170
2015
Q4
Sell
-20,805
Closed -$512K 1960
2015
Q3
$512K Buy
+20,805
New +$512K 0.03% 1111
2015
Q2
Sell
-82,655
Closed -$2.04M 2180
2015
Q1
$2.04M Buy
+82,655
New +$2.04M 0.08% 336
2014
Q4
Sell
-22,601
Closed -$602K 1887
2014
Q3
$602K Sell
22,601
-171,248
-88% -$4.56M 0.03% 803
2014
Q2
$5.18M Buy
193,849
+74,905
+63% +$2M 0.23% 59
2014
Q1
$3.15M Buy
118,944
+109,812
+1,202% +$2.91M 0.22% 84
2013
Q4
$242K Buy
+9,132
New +$242K 0.02% 1356
2013
Q3
Sell
-31,072
Closed -$831K 1664
2013
Q2
$831K Buy
+31,072
New +$831K 0.1% 281