Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
157
2025
Q1
Hold
0
138
2019
Q1
Sell
-11,100
Closed -$585K 1011
2018
Q4
$585K Sell
11,100
-8,100
-42% -$427K 0.01% 755
2018
Q3
$1.33M Buy
19,200
+873
+5% +$60.4K 0.01% 540
2018
Q2
$1.08M Sell
18,327
-625
-3% -$36.9K 0.01% 565
2018
Q1
$1.24M Buy
+18,952
New +$1.24M 0.01% 535
2016
Q4
Sell
-19,900
Closed -$861K 746
2016
Q3
$861K Buy
+19,900
New +$861K 0.01% 478
2015
Q4
Sell
-13,110
Closed -$542K 974
2015
Q3
$542K Sell
13,110
-4,334
-25% -$179K 0.01% 651
2015
Q2
$704K Sell
17,444
-18,356
-51% -$741K 0.01% 578
2015
Q1
$1.5M Buy
35,800
+19,100
+114% +$801K 0.01% 396
2014
Q4
$727K Buy
+16,700
New +$727K 0.01% 556
2014
Q3
Sell
-29,000
Closed -$1.11M 951
2014
Q2
$1.11M Buy
+29,000
New +$1.11M 0.02% 440
2013
Q3
Sell
-10,652
Closed -$366K 882
2013
Q2
$366K Buy
+10,652
New +$366K 0.01% 610