Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,213
Closed -$2.71M 231
2024
Q4
$2.71M Buy
+24,213
New +$2.71M 0.33% 120
2018
Q4
Sell
-38,463
Closed -$3.1M 200
2018
Q3
$3.1M Sell
38,463
-865
-2% -$69.7K 0.34% 115
2018
Q2
$3.18M Sell
39,328
-435
-1% -$35.2K 0.35% 107
2018
Q1
$3.13M Sell
39,763
-7,252
-15% -$571K 0.36% 110
2017
Q4
$3.6M Sell
47,015
-997
-2% -$76.3K 0.36% 113
2017
Q3
$3.21M Sell
48,012
-1,077
-2% -$72K 0.32% 124
2017
Q2
$3.41M Sell
49,089
-1,703
-3% -$118K 0.37% 116
2017
Q1
$3.78M Sell
50,792
-1,136
-2% -$84.5K 0.41% 105
2016
Q4
$4.4M Sell
51,928
-4,802
-8% -$407K 0.49% 83
2016
Q3
$3.94M Sell
56,730
-1,839
-3% -$128K 0.41% 90
2016
Q2
$3.42M Buy
58,569
+6,585
+13% +$384K 0.36% 112
2016
Q1
$2.77M Buy
51,984
+1,029
+2% +$54.9K 0.3% 109
2015
Q4
$2.33M Buy
50,955
+2,285
+5% +$105K 0.24% 128
2015
Q3
$1.96M Sell
48,670
-7,395
-13% -$297K 0.21% 128
2015
Q2
$2.96M Buy
56,065
+2,597
+5% +$137K 0.28% 126
2015
Q1
$2.75M Buy
53,468
+218
+0.4% +$11.2K 0.26% 122
2014
Q4
$2.64M Buy
+53,250
New +$2.64M 0.26% 124