Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Buy
+26,829
New +$333K ﹤0.01% 914
2017
Q4
Sell
-32,000
Closed -$1.14M 845
2017
Q3
$1.14M Sell
32,000
-4,000
-11% -$143K 0.01% 560
2017
Q2
$1.19M Hold
36,000
0.01% 558
2017
Q1
$1.44M Sell
36,000
-200
-0.6% -$8.02K 0.01% 539
2016
Q4
$1.36M Sell
36,200
-2,000
-5% -$74.9K 0.01% 540
2016
Q3
$1.4M Buy
38,200
+600
+2% +$22K 0.01% 527
2016
Q2
$1.27M Buy
37,600
+6,930
+23% +$233K 0.01% 569
2016
Q1
$954K Buy
30,670
+6,000
+24% +$187K 0.01% 593
2015
Q4
$826K Buy
24,670
+2,900
+13% +$97.1K 0.01% 624
2015
Q3
$820K Buy
21,770
+5,920
+37% +$223K 0.01% 630
2015
Q2
$765K Sell
15,850
-5,750
-27% -$278K ﹤0.01% 651
2015
Q1
$1.08M Sell
21,600
-5,700
-21% -$285K 0.01% 616
2014
Q4
$1.79M Buy
27,300
+7,900
+41% +$518K 0.01% 549
2014
Q3
$1.48M Buy
19,400
+5,900
+44% +$449K 0.01% 598
2014
Q2
$1.11M Buy
+13,500
New +$1.11M 0.01% 629