Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,617
Closed -$446K 239
2024
Q4
$446K Sell
1,617
-11,881
-88% -$3.28M 0.11% 154
2024
Q3
$4.68M Buy
13,498
+8,070
+149% +$2.8M 1.12% 10
2024
Q2
$1.79M Sell
5,428
-819
-13% -$271K 0.43% 65
2024
Q1
$2.27M Buy
6,247
+3,164
+103% +$1.15M 0.47% 52
2023
Q4
$923K Buy
+3,083
New +$923K 0.19% 118
2023
Q1
Sell
-9,128
Closed -$3.02M 189
2022
Q4
$3.02M Buy
+9,128
New +$3.02M 0.65% 42
2022
Q1
Sell
-7,733
Closed -$1.69M 184
2021
Q4
$1.69M Buy
+7,733
New +$1.69M 0.27% 86
2021
Q1
Sell
-14,004
Closed -$2.92M 188
2020
Q4
$2.92M Buy
+14,004
New +$2.92M 0.44% 55
2018
Q4
Sell
-11,342
Closed -$2.36M 115
2018
Q3
$2.36M Buy
+11,342
New +$2.36M 0.13% 121
2016
Q2
Sell
-13,688
Closed -$1.88M 169
2016
Q1
$1.88M Sell
13,688
-11,470
-46% -$1.57M 0.07% 82
2015
Q4
$3.68M Buy
25,158
+5,725
+29% +$838K 0.11% 135
2015
Q3
$2.62M Buy
+19,433
New +$2.62M 0.09% 95
2015
Q1
Sell
-50,767
Closed -$5.22M 232
2014
Q4
$5.22M Sell
50,767
-37,703
-43% -$3.88M 0.14% 101
2014
Q3
$8.02M Buy
+88,470
New +$8.02M 0.24% 71