Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Buy
+5,844
New +$301K 0.02% 126
2016
Q4
Sell
-4,900
Closed -$166K 334
2016
Q3
$166K Hold
4,900
0.03% 123
2016
Q2
$165K Hold
4,900
0.03% 122
2016
Q1
$145K Hold
4,900
0.03% 127
2015
Q4
$193K Buy
+4,900
New +$193K 0.04% 125