Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140K Buy
+618
New +$140K ﹤0.01% 629
2025
Q1
Sell
-6,001
Closed -$1.69M 979
2024
Q4
$1.69M Sell
6,001
-4,300
-42% -$1.21M 0.01% 352
2024
Q3
$2.82M Buy
+10,301
New +$2.82M 0.02% 238
2024
Q2
Hold
0
781
2024
Q1
Sell
-2,147
Closed -$543K 820
2023
Q4
$543K Buy
+2,147
New +$543K 0.01% 343
2023
Q3
Hold
0
781
2021
Q1
Sell
-1,587
Closed -$412K 990
2020
Q4
$412K Buy
+1,587
New +$412K 0.01% 358
2018
Q4
Sell
-2,678
Closed -$645K 383
2018
Q3
$645K Buy
2,678
+82
+3% +$19.8K 0.04% 164
2018
Q2
$589K Sell
2,596
-100
-4% -$22.7K 0.03% 232
2018
Q1
$673K Hold
2,696
0.07% 230
2017
Q4
$673K Buy
2,696
+254
+10% +$63.4K 0.07% 230
2017
Q3
$551K Buy
+2,442
New +$551K 0.06% 172
2017
Q2
Sell
-1,728
Closed -$337K 631
2017
Q1
$337K Sell
1,728
-437
-20% -$85.2K 0.03% 276
2016
Q4
$404K Buy
+2,165
New +$404K 0.06% 254
2015
Q3
Sell
-10,561
Closed -$1.8M 368
2015
Q2
$1.8M Buy
10,561
+2,141
+25% +$365K 0.22% 126
2015
Q1
$1.39M Sell
8,420
-3,667
-30% -$607K 0.19% 142
2014
Q4
$2.1M Sell
12,087
-83,612
-87% -$14.5M 0.27% 84
2014
Q3
$15.5M Buy
95,699
+88,323
+1,197% +$14.3M 1.23% 31
2014
Q2
$1.12M Buy
7,376
+1,792
+32% +$271K 0.09% 231
2014
Q1
$740K Buy
+5,584
New +$740K 0.1% 95