Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,761
Closed -$352K 528
2024
Q4
$352K Sell
3,761
-119
-3% -$11.1K 0.01% 468
2024
Q3
$380K Buy
3,880
+152
+4% +$14.9K 0.01% 451
2024
Q2
$365K Buy
3,728
+1,743
+88% +$171K 0.01% 438
2024
Q1
$244K Buy
+1,985
New +$244K 0.01% 542
2022
Q2
Sell
-1,720
Closed -$251K 635
2022
Q1
$251K Buy
+1,720
New +$251K 0.01% 470
2016
Q2
Sell
-5,801
Closed -$288K 581
2016
Q1
$288K Sell
5,801
-20
-0.3% -$993 0.02% 484
2015
Q4
$264K Buy
5,821
+39
+0.7% +$1.77K 0.02% 506
2015
Q3
$270K Buy
5,782
+29
+0.5% +$1.35K 0.02% 506
2015
Q2
$327K Sell
5,753
-497
-8% -$28.2K 0.02% 474
2015
Q1
$298K Sell
6,250
-962
-13% -$45.9K 0.02% 506
2014
Q4
$326K Buy
7,212
+786
+12% +$35.5K 0.02% 435
2014
Q3
$292K Buy
6,426
+275
+4% +$12.5K 0.02% 453
2014
Q2
$346K Buy
+6,151
New +$346K 0.03% 379