Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,109
Closed -$368K 283
2024
Q4
$368K Buy
+1,109
New +$368K 0.02% 211
2024
Q3
Sell
-952
Closed -$299K 292
2024
Q2
$299K Buy
952
+261
+38% +$81.8K 0.02% 247
2024
Q1
$216K Buy
+691
New +$216K 0.01% 280
2022
Q3
Sell
-1,685
Closed -$212K 293
2022
Q2
$212K Sell
1,685
-458
-21% -$57.6K 0.01% 277
2022
Q1
$325K Buy
+2,143
New +$325K 0.02% 259
2015
Q1
Sell
-8,557
Closed -$582K 146
2014
Q4
$582K Buy
8,557
+495
+6% +$33.7K 0.12% 89
2014
Q3
$511K Buy
8,062
+585
+8% +$37.1K 0.11% 82
2014
Q2
$577K Buy
7,477
+150
+2% +$11.6K 0.13% 77
2014
Q1
$550K Buy
7,327
+125
+2% +$9.38K 0.13% 74
2013
Q4
$548K Buy
7,202
+810
+13% +$61.6K 0.13% 79
2013
Q3
$440K Buy
6,392
+110
+2% +$7.57K 0.12% 77
2013
Q2
$413K Buy
+6,282
New +$413K 0.11% 81