Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-54
Closed -$5.17K 888
2024
Q4
$5.17K Sell
54
-11,771
-100% -$1.13M ﹤0.01% 722
2024
Q3
$1.19M Sell
11,825
-3,214
-21% -$324K 0.01% 311
2024
Q2
$1.35M Buy
15,039
+319
+2% +$28.7K 0.01% 291
2024
Q1
$1.6M Buy
+14,720
New +$1.6M 0.02% 255
2020
Q1
Sell
-9,150
Closed -$790 241
2019
Q4
$790 Buy
+9,150
New +$790 ﹤0.01% 243
2019
Q3
Sell
-3,368
Closed -$270K 424
2019
Q2
$270K Buy
+3,368
New +$270K 0.01% 348
2017
Q1
Sell
-13,381
Closed -$893K 349
2016
Q4
$893K Buy
+13,381
New +$893K 0.14% 173
2016
Q3
Sell
-23,264
Closed -$1.3M 338
2016
Q2
$1.3M Buy
+23,264
New +$1.3M 0.2% 146
2016
Q1
Sell
-7,440
Closed -$391K 373
2015
Q4
$391K Buy
+7,440
New +$391K 0.13% 146
2015
Q3
Sell
-17,363
Closed -$1.21M 312
2015
Q2
$1.21M Buy
17,363
+7,674
+79% +$536K 0.15% 202
2015
Q1
$689K Buy
9,689
+1,864
+24% +$133K 0.1% 239
2014
Q4
$492K Sell
7,825
-8,879
-53% -$558K 0.06% 291
2014
Q3
$999K Buy
16,704
+4,259
+34% +$255K 0.08% 126
2014
Q2
$760K Buy
+12,445
New +$760K 0.06% 264