Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,012
Closed -$364K 851
2024
Q4
$364K Hold
1,012
0.03% 534
2024
Q3
$366K Sell
1,012
-5,500
-84% -$1.99M 0.03% 570
2024
Q2
$2.22M Sell
6,512
-2,107
-24% -$717K 0.21% 181
2024
Q1
$3.08M Buy
+8,619
New +$3.08M 0.29% 107
2020
Q1
Sell
-2,201
Closed -$462K 848
2019
Q4
$462K Buy
+2,201
New +$462K 0.03% 436
2015
Q4
Sell
-84,235
Closed -$7.93M 900
2015
Q3
$7.93M Buy
+84,235
New +$7.93M 0.18% 146
2014
Q3
Sell
-34,743
Closed -$2.93M 1579
2014
Q2
$2.93M Buy
+34,743
New +$2.93M 0.08% 319
2013
Q4
Sell
-38,600
Closed -$2.61M 1112
2013
Q3
$2.61M Sell
38,600
-14,779
-28% -$999K 0.07% 382
2013
Q2
$3.45M Buy
+53,379
New +$3.45M 0.08% 299