Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Buy
+721
New +$212K 0.01% 423
2017
Q2
Sell
-2,765
Closed -$394K 365
2017
Q1
$394K Buy
2,765
+255
+10% +$36.3K 0.03% 254
2016
Q4
$364K Sell
2,510
-283
-10% -$41K 0.03% 250
2016
Q3
$348K Hold
2,793
0.04% 254
2016
Q2
$318K Sell
2,793
-791
-22% -$90.1K 0.04% 261
2016
Q1
$380K Sell
3,584
-27,371
-88% -$2.9M 0.04% 236
2015
Q4
$3M Buy
30,955
+123
+0.4% +$11.9K 0.36% 77
2015
Q3
$3.57M Buy
30,832
+5,138
+20% +$595K 0.48% 59
2015
Q2
$3.09M Buy
25,694
+2,239
+10% +$269K 0.4% 71
2015
Q1
$2.7M Buy
23,455
+7,608
+48% +$874K 0.37% 74
2014
Q4
$2.07M Buy
15,847
+4,288
+37% +$560K 0.3% 89
2014
Q3
$1.37M Buy
11,559
+2,851
+33% +$338K 0.22% 120
2014
Q2
$970K Buy
8,708
+7,970
+1,080% +$888K 0.16% 135
2014
Q1
$79K Buy
738
+212
+40% +$22.7K 0.01% 501
2013
Q4
$48K Buy
+526
New +$48K 0.01% 586