Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,053
Closed -$47.6K 474
2025
Q1
$47.6K Sell
1,053
-398
-27% -$18K ﹤0.01% 369
2024
Q4
$63K Buy
+1,451
New +$63K ﹤0.01% 355
2015
Q4
Sell
-190,000
Closed -$6.55M 547
2015
Q3
$6.55M Hold
190,000
0.88% 31
2015
Q2
$6.09M Buy
190,000
+53,000
+39% +$1.7M 0.71% 58
2015
Q1
$4.66M Buy
137,000
+67,000
+96% +$2.28M 0.53% 78
2014
Q4
$2.16M Buy
70,000
+20,000
+40% +$616K 0.25% 91
2014
Q3
$1.36M Buy
+50,000
New +$1.36M 0.18% 128