Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,175
Closed -$203K 334
2025
Q1
$203K Hold
4,175
﹤0.01% 330
2024
Q4
$204K Buy
4,175
+100
+2% +$4.88K ﹤0.01% 330
2024
Q3
$253K Buy
+4,075
New +$253K ﹤0.01% 321
2015
Q2
Sell
-13,849
Closed -$544K 447
2015
Q1
$544K Sell
13,849
-43,698
-76% -$1.72M 0.01% 295
2014
Q4
$2.3M Sell
57,547
-11,282
-16% -$452K 0.03% 168
2014
Q3
$3.43M Sell
68,829
-1,958
-3% -$97.5K 0.05% 132
2014
Q2
$4.1M Sell
70,787
-22,594
-24% -$1.31M 0.06% 120
2014
Q1
$5.35M Sell
93,381
-12,027
-11% -$689K 0.09% 108
2013
Q4
$6.08M Sell
105,408
-22,566
-18% -$1.3M 0.1% 103
2013
Q3
$7.2M Sell
127,974
-4,531
-3% -$255K 0.13% 95
2013
Q2
$6.46M Buy
+132,505
New +$6.46M 0.12% 99