Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Buy
3,624
+615
+20% +$106K 0.19% 75
2025
Q1
$531K Buy
3,009
+931
+45% +$164K 0.17% 84
2024
Q4
$404K Buy
+2,078
New +$404K 0.12% 100
2016
Q2
Sell
-3,440
Closed -$366K 120
2016
Q1
$366K Sell
3,440
-50
-1% -$5.32K 0.2% 77
2015
Q4
$429K Sell
3,490
-50
-1% -$6.15K 0.25% 66
2015
Q3
$415K Sell
3,540
-90
-2% -$10.6K 0.25% 65
2015
Q2
$486K Hold
3,630
0.27% 60
2015
Q1
$508K Buy
3,630
+50
+1% +$7K 0.28% 61
2014
Q4
$449K Hold
3,580
0.26% 67
2014
Q3
$421K Sell
3,580
-200
-5% -$23.5K 0.25% 68
2014
Q2
$452K Sell
3,780
-600
-14% -$71.7K 0.26% 64
2014
Q1
$495K Sell
4,380
-805
-16% -$91K 0.3% 62
2013
Q4
$632K Buy
5,185
+40
+0.8% +$4.88K 0.39% 54
2013
Q3
$658K Buy
5,145
+605
+13% +$77.4K 0.47% 44
2013
Q2
$548K Buy
+4,540
New +$548K 0.43% 51