Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
+4,746
New +$685K 0.04% 166
2020
Q2
Sell
-4,120
Closed -$201K 317
2020
Q1
$201K Buy
+4,120
New +$201K 0.02% 282
2016
Q1
Sell
-8,682
Closed -$318K 375
2015
Q4
$318K Sell
8,682
-1,258
-13% -$46.1K 0.04% 298
2015
Q3
$445K Sell
9,940
-389
-4% -$17.4K 0.05% 242
2015
Q2
$491K Sell
10,329
-312
-3% -$14.8K 0.05% 241
2015
Q1
$554K Hold
10,641
0.05% 225
2014
Q4
$708K Sell
10,641
-115
-1% -$7.65K 0.07% 210
2014
Q3
$616K Sell
10,756
-5,755
-35% -$330K 0.06% 225
2014
Q2
$938K Buy
+16,511
New +$938K 0.09% 184
2014
Q1
Sell
-28,581
Closed -$1.61M 364
2013
Q4
$1.61M Sell
28,581
-83
-0.3% -$4.66K 0.16% 134
2013
Q3
$1.25M Buy
28,664
+889
+3% +$38.9K 0.13% 149
2013
Q2
$1.25M Buy
+27,775
New +$1.25M 0.13% 137