Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896 Buy
+1
New +$896 ﹤0.01% 356
2019
Q1
Sell
-39
Closed -$3K 309
2018
Q4
$3K Hold
39
﹤0.01% 278
2018
Q3
$4K Sell
39
-6
-13% -$615 ﹤0.01% 266
2018
Q2
$5K Buy
+45
New +$5K ﹤0.01% 314
2016
Q1
Sell
-6,085
Closed -$418K 119
2015
Q4
$418K Sell
6,085
-680
-10% -$46.7K 0.25% 83
2015
Q3
$335K Buy
6,765
+480
+8% +$23.8K 0.21% 89
2015
Q2
$353K Sell
6,285
-830
-12% -$46.6K 0.17% 106
2015
Q1
$415K Sell
7,115
-840
-11% -$49K 0.2% 98
2014
Q4
$559K Sell
7,955
-5,435
-41% -$382K 0.29% 80
2014
Q3
$1.06M Buy
13,390
+895
+7% +$70.5K 0.5% 59
2014
Q2
$908K Sell
12,495
-2,240
-15% -$163K 0.42% 70
2014
Q1
$1.02M Buy
14,735
+350
+2% +$24.2K 0.48% 65
2013
Q4
$927K Sell
14,385
-3,730
-21% -$240K 0.44% 71
2013
Q3
$1.1M Buy
18,115
+1,890
+12% +$115K 0.54% 58
2013
Q2
$904K Buy
+16,225
New +$904K 0.49% 68