Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-104,749
Closed -$5.05M 223
2024
Q4
$5.05M Buy
104,749
+4,790
+5% +$231K 0.59% 46
2024
Q3
$5.76M Buy
99,959
+233
+0.2% +$13.4K 0.57% 41
2024
Q2
$4.84M Buy
99,726
+3,420
+4% +$166K 0.57% 48
2024
Q1
$4.68M Buy
96,306
+2,012
+2% +$97.8K 0.64% 48
2023
Q4
$4.69M Buy
+94,294
New +$4.69M 0.71% 38
2019
Q3
Sell
-36,294
Closed -$1.57M 309
2019
Q2
$1.57M Buy
36,294
+1,250
+4% +$54.1K 0.19% 115
2019
Q1
$1.55M Buy
35,044
+885
+3% +$39.2K 0.19% 114
2018
Q4
$1.48M Sell
34,159
-40,825
-54% -$1.77M 0.2% 106
2018
Q3
$3.35M Sell
74,984
-4,446
-6% -$199K 0.4% 68
2018
Q2
$3.18M Sell
79,430
-630
-0.8% -$25.2K 0.4% 71
2018
Q1
$3.21M Buy
80,060
+4,705
+6% +$189K 0.65% 48
2017
Q4
$3.24M Buy
75,355
+2,950
+4% +$127K 0.61% 49
2017
Q3
$3.61M Sell
72,405
-7,535
-9% -$375K 0.69% 44
2017
Q2
$3.83M Sell
79,940
-1,795
-2% -$86K 0.68% 51
2017
Q1
$3.7M Sell
81,735
-970
-1% -$43.9K 0.6% 53
2016
Q4
$3.35M Sell
82,705
-1,310
-2% -$53K 0.42% 67
2016
Q3
$3.21M Buy
84,015
+220
+0.3% +$8.41K 0.44% 70
2016
Q2
$3.51M Buy
+83,795
New +$3.51M 0.5% 61