Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,352
Closed -$334K 1728
2024
Q4
$334K Buy
+7,352
New +$334K 0.01% 524
2024
Q3
Sell
-8,688
Closed -$399K 469
2024
Q2
$399K Sell
8,688
-1,181
-12% -$54.2K 0.01% 476
2024
Q1
$427K Buy
9,869
+1,188
+14% +$51.4K 0.01% 515
2023
Q4
$344K Buy
8,681
+921
+12% +$36.5K 0.01% 582
2023
Q3
$262K Buy
7,760
+351
+5% +$11.8K 0.01% 660
2023
Q2
$248K Sell
7,409
-755
-9% -$25.2K ﹤0.01% 743
2023
Q1
$265K Buy
8,164
+378
+5% +$12.3K ﹤0.01% 773
2022
Q4
$216K Buy
+7,786
New +$216K ﹤0.01% 882
2017
Q3
Sell
-11,403
Closed -$250K 477
2017
Q2
$250K Sell
11,403
-591
-5% -$13K 0.01% 431
2017
Q1
$237K Sell
11,994
-1,638
-12% -$32.4K 0.01% 438
2016
Q4
$245K Sell
13,632
-6,423
-32% -$115K 0.01% 440
2016
Q3
$384K Sell
20,055
-8,943
-31% -$171K 0.02% 378
2016
Q2
$542K Sell
28,998
-3,587
-11% -$67K 0.02% 331
2016
Q1
$612K Buy
32,585
+3,124
+11% +$58.7K 0.02% 315
2015
Q4
$525K Sell
29,461
-12,874
-30% -$229K 0.02% 369
2015
Q3
$736K Buy
42,335
+5,855
+16% +$102K 0.03% 340
2015
Q2
$593K Buy
36,480
+968
+3% +$15.7K 0.02% 401
2015
Q1
$612K Buy
35,512
+764
+2% +$13.2K 0.02% 381
2014
Q4
$591K Buy
+34,748
New +$591K 0.02% 375