Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Hold
1,327
0.01% 343
2025
Q1
$123K Hold
1,327
0.01% 362
2024
Q4
$142K Buy
+1,327
New +$142K 0.01% 348
2020
Q1
Sell
-19,894
Closed -$858K 523
2019
Q4
$858K Buy
+19,894
New +$858K 0.16% 222
2017
Q3
Sell
-11,862
Closed -$383K 383
2017
Q2
$383K Hold
11,862
0.09% 265
2017
Q1
$422K Buy
+11,862
New +$422K 0.1% 293
2015
Q3
Sell
-59,920
Closed -$1.98M 496
2015
Q2
$1.98M Sell
59,920
-26,873
-31% -$889K 0.36% 69
2015
Q1
$2.68M Sell
86,793
-3,253
-4% -$100K 0.51% 35
2014
Q4
$2.74M Buy
90,046
+55,633
+162% +$1.69M 0.53% 35
2014
Q3
$1.16M Sell
34,413
-1,592
-4% -$53.7K 0.13% 183
2014
Q2
$1.16M Sell
36,005
-103,140
-74% -$3.32M 0.13% 199
2014
Q1
$4.48M Buy
+139,145
New +$4.48M 0.51% 83