Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,000
Closed -$1.29M 2749
2024
Q4
$1.29M Buy
+25,000
New +$1.29M ﹤0.01% 1337
2018
Q4
Sell
-3,116
Closed -$228K 2039
2018
Q3
$228K Sell
3,116
-125
-4% -$9.15K ﹤0.01% 1787
2018
Q2
$255K Sell
3,241
-122
-4% -$9.6K ﹤0.01% 1789
2018
Q1
$268K Buy
3,363
+161
+5% +$12.8K ﹤0.01% 1713
2017
Q4
$290K Sell
3,202
-1,739
-35% -$157K ﹤0.01% 1639
2017
Q3
$459K Buy
4,941
+570
+13% +$53K ﹤0.01% 1294
2017
Q2
$461K Sell
4,371
-339
-7% -$35.8K ﹤0.01% 1288
2017
Q1
$515K Buy
+4,710
New +$515K ﹤0.01% 1226
2016
Q4
Sell
-4,768
Closed -$561K 2291
2016
Q3
$561K Sell
4,768
-689
-13% -$81.1K ﹤0.01% 1160
2016
Q2
$570K Buy
5,457
+64
+1% +$6.69K ﹤0.01% 1149
2016
Q1
$628K Buy
5,393
+1,084
+25% +$126K ﹤0.01% 1153
2015
Q4
$494K Buy
4,309
+537
+14% +$61.6K ﹤0.01% 1249
2015
Q3
$393K Buy
+3,772
New +$393K ﹤0.01% 1326
2015
Q2
Sell
-2,781
Closed -$316K 1765
2015
Q1
$316K Buy
2,781
+86
+3% +$9.77K ﹤0.01% 1438
2014
Q4
$281K Buy
2,695
+523
+24% +$54.5K ﹤0.01% 1295
2014
Q3
$218K Sell
2,172
-59
-3% -$5.92K ﹤0.01% 1367
2014
Q2
$243K Sell
2,231
-1,646
-42% -$179K ﹤0.01% 1388
2014
Q1
$400K Sell
3,877
-2,036
-34% -$210K ﹤0.01% 1236
2013
Q4
$679K Buy
5,913
+2,299
+64% +$264K ﹤0.01% 1086
2013
Q3
$372K Buy
3,614
+277
+8% +$28.5K ﹤0.01% 1214
2013
Q2
$285K Buy
+3,337
New +$285K ﹤0.01% 1150