Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,202
Closed -$380K 308
2024
Q4
$380K Sell
1,202
-3
-0.2% -$948 0.05% 225
2024
Q3
$331K Sell
1,205
-684
-36% -$188K 0.05% 237
2024
Q2
$496K Buy
1,889
+662
+54% +$174K 0.07% 194
2024
Q1
$342K Sell
1,227
-3,305
-73% -$922K 0.05% 212
2023
Q4
$524K Buy
+4,532
New +$524K 0.08% 179
2023
Q1
Sell
-1,249
Closed -$259K 260
2022
Q4
$259K Buy
+1,249
New +$259K 0.05% 185
2022
Q2
Sell
-1,615
Closed -$358K 309
2022
Q1
$358K Buy
+1,615
New +$358K 0.05% 212
2020
Q4
Sell
-2,014
Closed -$403K 261
2020
Q3
$403K Buy
2,014
+198
+11% +$39.6K 0.09% 194
2020
Q2
$351K Buy
1,816
+295
+19% +$57K 0.08% 206
2020
Q1
$245K Buy
+1,521
New +$245K 0.07% 222
2016
Q1
Sell
-15,083
Closed -$1.17M 350
2015
Q4
$1.17M Buy
15,083
+2,654
+21% +$206K 0.2% 127
2015
Q3
$866K Sell
12,429
-4,016
-24% -$280K 0.18% 135
2015
Q2
$1.1M Buy
16,445
+357
+2% +$24K 0.2% 129
2015
Q1
$1.05M Buy
16,088
+44
+0.3% +$2.88K 0.19% 130
2014
Q4
$1.05M Buy
16,044
+3,576
+29% +$234K 0.2% 122
2014
Q3
$665K Buy
12,468
+996
+9% +$53.1K 0.13% 164
2014
Q2
$604K Buy
11,472
+6,084
+113% +$320K 0.11% 181
2014
Q1
$291K Buy
5,388
+1,596
+42% +$86.2K 0.05% 261
2013
Q4
$211K Buy
+3,792
New +$211K 0.05% 198