Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,567
Closed -$389K 401
2024
Q4
$389K Buy
7,567
+2,605
+52% +$134K 0.04% 282
2024
Q3
$254K Buy
+4,962
New +$254K 0.03% 349
2024
Q1
Sell
-4,326
Closed -$206K 393
2023
Q4
$206K Buy
+4,326
New +$206K 0.02% 373
2023
Q3
Sell
-4,637
Closed -$242K 392
2023
Q2
$242K Buy
4,637
+90
+2% +$4.71K 0.03% 351
2023
Q1
$271K Buy
+4,547
New +$271K 0.03% 328
2017
Q2
Sell
-2,114
Closed -$231K 384
2017
Q1
$231K Sell
2,114
-312
-13% -$34.1K 0.08% 338
2016
Q4
$268K Sell
2,426
-2,602
-52% -$287K 0.1% 292
2016
Q3
$592K Sell
5,028
-851
-14% -$100K 0.24% 132
2016
Q2
$614K Sell
5,879
-77
-1% -$8.04K 0.25% 126
2016
Q1
$694K Buy
5,956
+1,496
+34% +$174K 0.25% 130
2015
Q4
$512K Buy
4,460
+144
+3% +$16.5K 0.19% 148
2015
Q3
$449K Buy
4,316
+65
+2% +$6.76K 0.17% 158
2015
Q2
$479K Buy
4,251
+142
+3% +$16K 0.17% 163
2015
Q1
$467K Buy
4,109
+1,322
+47% +$150K 0.16% 158
2014
Q4
$290K Sell
2,787
-6
-0.2% -$624 0.11% 218
2014
Q3
$281K Sell
2,793
-88
-3% -$8.85K 0.11% 208
2014
Q2
$314K Buy
2,881
+407
+16% +$44.4K 0.12% 208
2014
Q1
$255K Buy
+2,474
New +$255K 0.11% 232