Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,978
Closed -$776K 156
2024
Q4
$776K Sell
2,978
-1,203
-29% -$314K 0.57% 65
2024
Q3
$1.35M Buy
4,181
+985
+31% +$317K 1% 30
2024
Q2
$999K Sell
3,196
-1,241
-28% -$388K 0.78% 39
2024
Q1
$1.26M Buy
4,437
+349
+9% +$99.2K 0.73% 43
2023
Q4
$1.18M Buy
+4,088
New +$1.18M 0.82% 39
2020
Q1
Sell
-2,941
Closed -$709K 52
2019
Q4
$709K Sell
2,941
-367
-11% -$88.5K 0.69% 53
2019
Q3
$640K Buy
+3,308
New +$640K 0.64% 57
2019
Q2
Sell
-12,724
Closed -$2.39M 108
2019
Q1
$2.39M Buy
12,724
+23
+0.2% +$4.31K 1.65% 25
2018
Q4
$2.47M Sell
12,701
-776
-6% -$151K 2.4% 14
2018
Q3
$2.79M Buy
13,477
+4,522
+50% +$937K 1.63% 15
2018
Q2
$1.65M Sell
8,955
-4,156
-32% -$767K 1.71% 22
2018
Q1
$2.24M Buy
13,111
+1,303
+11% +$222K 1.36% 27
2017
Q4
$2.05M Buy
+11,808
New +$2.05M 1.9% 11
2016
Q4
Sell
-9,616
Closed -$1.6M 107
2016
Q3
$1.6M Sell
9,616
-675
-7% -$113K 1.81% 13
2016
Q2
$1.57M Buy
10,291
+1,813
+21% +$276K 1.62% 18
2016
Q1
$1.27M Buy
+8,478
New +$1.27M 1.58% 23
2015
Q2
Sell
-8,140
Closed -$1.3M 115
2015
Q1
$1.3M Sell
8,140
-2,083
-20% -$333K 0.99% 40
2014
Q4
$1.63M Buy
10,223
+3,751
+58% +$597K 1.14% 33
2014
Q3
$909K Buy
6,472
+1,590
+33% +$223K 0.73% 56
2014
Q2
$578K Sell
4,882
-961
-16% -$114K 0.66% 63
2014
Q1
$721K Buy
5,843
+716
+14% +$88.4K 0.62% 68
2013
Q4
$585K Buy
+5,127
New +$585K 0.49% 88
2013
Q3
Sell
-2,264
Closed -$223K 112
2013
Q2
$223K Buy
+2,264
New +$223K 0.34% 85