Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
+11,910
New +$1.23M 0.03% 270
2017
Q1
Sell
-13,352
Closed -$773K 262
2016
Q4
$773K Buy
13,352
+3,352
+34% +$194K 0.06% 140
2016
Q3
$493K Hold
10,000
0.04% 181
2016
Q2
$471K Hold
10,000
0.04% 181
2016
Q1
$497K Hold
10,000
0.05% 186
2015
Q4
$454K Hold
10,000
0.04% 187
2015
Q3
$466K Hold
10,000
0.04% 188
2015
Q2
$568K Hold
10,000
0.05% 159
2015
Q1
$476K Hold
10,000
0.05% 184
2014
Q4
$452K Hold
10,000
0.05% 191
2014
Q3
$455K Hold
10,000
0.05% 183
2014
Q2
$562K Hold
10,000
0.06% 173
2014
Q1
$552K Hold
10,000
0.06% 171
2013
Q4
$592K Hold
10,000
0.07% 162
2013
Q3
$604K Hold
10,000
0.08% 140
2013
Q2
$502K Buy
+10,000
New +$502K 0.07% 146