Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,529
Closed -$1.61M 1517
2024
Q4
$1.61M Buy
+3,529
New +$1.61M ﹤0.01% 678
2024
Q3
Hold
0
1283
2024
Q2
Sell
-14,133
Closed -$8.27M 1296
2024
Q1
$8.27M Buy
+14,133
New +$8.27M 0.02% 199
2023
Q1
Sell
-561
Closed -$118K 1136
2022
Q4
$118K Buy
+561
New +$118K ﹤0.01% 744
2022
Q3
Hold
0
1433
2022
Q2
Hold
0
1627
2021
Q2
Sell
-10,608
Closed -$2.45M 1809
2021
Q1
$2.45M Buy
+10,608
New +$2.45M 0.01% 521
2016
Q2
Sell
-10,654
Closed -$299K 1089
2016
Q1
$299K Sell
10,654
-4,361
-29% -$122K ﹤0.01% 674
2015
Q4
$334K Buy
+15,015
New +$334K ﹤0.01% 834
2015
Q2
Sell
-5,019
Closed -$223K 1579
2015
Q1
$223K Sell
5,019
-1,049
-17% -$46.6K ﹤0.01% 1107
2014
Q4
$336K Buy
+6,068
New +$336K ﹤0.01% 1111
2014
Q1
Sell
-9,455
Closed -$303K 2085
2013
Q4
$303K Buy
+9,455
New +$303K ﹤0.01% 1433