Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,164
Closed -$1.9M 1657
2024
Q4
$1.9M Buy
11,164
+769
+7% +$131K ﹤0.01% 1108
2024
Q3
$1.81M Buy
+10,395
New +$1.81M ﹤0.01% 1116
2024
Q1
Sell
-11,758
Closed -$2.35M 1566
2023
Q4
$2.35M Buy
+11,758
New +$2.35M 0.01% 961
2015
Q2
Sell
-37,960
Closed -$2.31M 1021
2015
Q1
$2.31M Buy
37,960
+744
+2% +$45.3K 0.04% 580
2014
Q4
$1.89M Buy
37,216
+642
+2% +$32.5K 0.04% 628
2014
Q3
$1.49M Sell
36,574
-74,239
-67% -$3.03M 0.03% 679
2014
Q2
$4.52M Sell
110,813
-9,124
-8% -$372K 0.06% 460
2014
Q1
$5.36M Sell
119,937
-7,773
-6% -$347K 0.08% 398
2013
Q4
$5.23M Sell
127,710
-1,725
-1% -$70.7K 0.09% 382
2013
Q3
$5.36M Sell
129,435
-8,127
-6% -$336K 0.1% 354
2013
Q2
$5.08M Buy
+137,562
New +$5.08M 0.1% 332