Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-54,248
Closed -$5.4M 92
2024
Q4
$5.4M Sell
54,248
-5,982
-10% -$595K 1.34% 27
2024
Q3
$6.84M Buy
60,230
+759
+1% +$86.2K 1.81% 16
2024
Q2
$7.36M Sell
59,471
-908
-2% -$112K 2.13% 14
2024
Q1
$7.97M Buy
60,379
+150
+0.2% +$19.8K 2.29% 11
2023
Q4
$6.57M Sell
60,229
-168
-0.3% -$18.3K 2.07% 12
2023
Q3
$6.22M Sell
60,397
-51
-0.1% -$5.25K 2.16% 14
2023
Q2
$6.98M Sell
60,448
-2,033
-3% -$235K 2.32% 8
2023
Q1
$6.65M Sell
62,481
-374
-0.6% -$39.8K 2.36% 5
2022
Q4
$6.97M Buy
62,855
+523
+0.8% +$58K 2.61% 4
2022
Q3
$5.37M Sell
62,332
-492
-0.8% -$42.4K 2.09% 9
2022
Q2
$5.69M Sell
62,824
-573
-0.9% -$51.9K 1.96% 10
2022
Q1
$5.2M Buy
+63,397
New +$5.2M 1.58% 23
2016
Q1
Sell
-1
Closed 134
2015
Q4
$0 Buy
+1
New ﹤0.01% 160
2015
Q3
Sell
-1
Closed 135
2015
Q2
$0 Buy
+1
New ﹤0.01% 157
2015
Q1
Sell
-1
Closed 130
2014
Q4
$0 Buy
+1
New ﹤0.01% 150