Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,870
Closed -$557K 1210
2025
Q1
$557K Buy
+3,870
New +$557K ﹤0.01% 787
2016
Q2
Sell
-10,500
Closed -$680K 618
2016
Q1
$680K Buy
+10,500
New +$680K 0.01% 337
2015
Q2
Sell
-4,115
Closed -$390K 622
2015
Q1
$390K Buy
4,115
+365
+10% +$34.6K 0.01% 427
2014
Q4
$348K Hold
3,750
0.01% 436
2014
Q3
$337K Hold
3,750
0.01% 427
2014
Q2
$330K Hold
3,750
0.01% 454
2014
Q1
$300K Buy
+3,750
New +$300K 0.01% 462