Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,950
Closed -$2M 223
2024
Q4
$2M Sell
18,950
-22,785
-55% -$2.41M 0.11% 113
2024
Q3
$4.21M Buy
41,735
+12,800
+44% +$1.29M 0.23% 85
2024
Q2
$3.06M Buy
+28,935
New +$3.06M 0.17% 87
2016
Q4
Sell
-2,155
Closed -$238K 189
2016
Q3
$238K Sell
2,155
-290
-12% -$32K 0.04% 176
2016
Q2
$230K Sell
2,445
-830
-25% -$78.1K 0.04% 170
2016
Q1
$324K Sell
3,275
-2,075
-39% -$205K 0.05% 154
2015
Q4
$394K Sell
5,350
-4,930
-48% -$363K 0.06% 137
2015
Q3
$1.05M Buy
10,280
+775
+8% +$79K 0.18% 100
2015
Q2
$1.09M Buy
9,505
+3,645
+62% +$420K 0.18% 101
2015
Q1
$624K Sell
5,860
-7,455
-56% -$794K 0.1% 114
2014
Q4
$1.71M Buy
13,315
+7,715
+138% +$989K 0.28% 91
2014
Q3
$678K Buy
+5,600
New +$678K 0.11% 115