Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,699
Closed -$351K 895
2024
Q4
$351K Buy
+13,699
New +$351K ﹤0.01% 730
2016
Q4
Sell
-250,357
Closed -$7.25M 640
2016
Q3
$7.25M Sell
250,357
-875,202
-78% -$25.4M 0.05% 304
2016
Q2
$33.2M Sell
1,125,559
-97,726
-8% -$2.88M 0.23% 140
2016
Q1
$38M Buy
1,223,285
+344,902
+39% +$10.7M 0.25% 132
2015
Q4
$31.2M Buy
+878,383
New +$31.2M 0.2% 157
2015
Q1
Sell
-11,675
Closed -$361K 679
2014
Q4
$361K Sell
11,675
-8,525
-42% -$264K ﹤0.01% 620
2014
Q3
$555K Hold
20,200
﹤0.01% 568
2014
Q2
$575K Hold
20,200
﹤0.01% 573
2014
Q1
$552K Buy
20,200
+375
+2% +$10.2K ﹤0.01% 558
2013
Q4
$584K Sell
19,825
-6,175
-24% -$182K ﹤0.01% 567
2013
Q3
$786K Buy
26,000
+8,800
+51% +$266K ﹤0.01% 481
2013
Q2
$428K Buy
+17,200
New +$428K ﹤0.01% 526