Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
+10,911
New +$1.44M 0.02% 475
2015
Q2
Sell
-5,824
Closed -$213K 116
2015
Q1
$213K Sell
5,824
-1,271
-18% -$46.5K 0.02% 85
2014
Q4
$300K Sell
7,095
-255
-3% -$10.8K 0.03% 61
2014
Q3
$289K Buy
7,350
+377
+5% +$14.8K 0.03% 73
2014
Q2
$283K Buy
6,973
+336
+5% +$13.6K 0.03% 85
2014
Q1
$236K Buy
+6,637
New +$236K 0.03% 89