Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-137,172
Closed -$4.64M 214
2024
Q4
$4.64M Sell
137,172
-3,563
-3% -$121K 0.55% 49
2024
Q3
$5.75M Buy
140,735
+4,430
+3% +$181K 0.57% 42
2024
Q2
$5.25M Buy
136,305
+5,737
+4% +$221K 0.62% 41
2024
Q1
$5.6M Buy
130,568
+268
+0.2% +$11.5K 0.77% 40
2023
Q4
$4.83M Sell
130,300
-2,076
-2% -$76.9K 0.73% 37
2023
Q3
$4.8M Buy
+132,376
New +$4.8M 0.76% 34
2019
Q2
Sell
-7,215
Closed -$377K 309
2019
Q1
$377K Hold
7,215
0.05% 218
2018
Q4
$345K Sell
7,215
-1,480
-17% -$70.8K 0.05% 211
2018
Q3
$437K Hold
8,695
0.05% 208
2018
Q2
$438K Hold
8,695
0.06% 205
2018
Q1
$425K Hold
8,695
0.09% 164
2017
Q4
$386K Hold
8,695
0.07% 184
2017
Q3
$441K Hold
8,695
0.08% 167
2017
Q2
$469K Hold
8,695
0.08% 171
2017
Q1
$458K Hold
8,695
0.07% 177
2016
Q4
$418K Hold
8,695
0.05% 194
2016
Q3
$469K Hold
8,695
0.06% 174
2016
Q2
$471K Hold
8,695
0.07% 175
2016
Q1
$441K Sell
8,695
-141
-2% -$7.15K 0.06% 179
2015
Q4
$445K Sell
8,836
-176
-2% -$8.86K 0.06% 184
2015
Q3
$433K Sell
9,012
-22,504
-71% -$1.08M 0.07% 175
2015
Q2
$1.64M Sell
31,516
-55
-0.2% -$2.86K 0.21% 115
2015
Q1
$1.82M Sell
31,571
-1,920
-6% -$111K 0.27% 87
2014
Q4
$1.79M Buy
33,491
+5,864
+21% +$313K 0.25% 92
2014
Q3
$1.59M Buy
27,627
+3,776
+16% +$217K 0.22% 96
2014
Q2
$1.59M Buy
23,851
+808
+4% +$54K 0.21% 97
2014
Q1
$1.54M Sell
23,043
-2,008
-8% -$134K 0.23% 93
2013
Q4
$1.67M Buy
25,051
+6,052
+32% +$404K 0.24% 94
2013
Q3
$1.19M Buy
18,999
+1,192
+7% +$74.7K 0.19% 97
2013
Q2
$1.11M Buy
+17,807
New +$1.11M 0.19% 88