Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114K Buy
+10,793
New +$114K ﹤0.01% 1327
2018
Q4
Sell
-165,320
Closed -$2.31M 1249
2018
Q3
$2.31M Sell
165,320
-39,198
-19% -$549K 0.01% 609
2018
Q2
$2.74M Buy
+204,518
New +$2.74M 0.01% 560
2015
Q1
Sell
-46,919
Closed -$646K 930
2014
Q4
$646K Buy
46,919
+2,108
+5% +$29K ﹤0.01% 642
2014
Q3
$636K Buy
44,811
+122
+0.3% +$1.73K ﹤0.01% 627
2014
Q2
$695K Buy
44,689
+76
+0.2% +$1.18K ﹤0.01% 616
2014
Q1
$637K Buy
+44,613
New +$637K ﹤0.01% 624