Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
74,215
+15,391
+26% +$642K 0.11% 126
2025
Q1
$2.48M Buy
+58,824
New +$2.48M 0.08% 133
2015
Q3
Sell
-4,670
Closed -$212K 368
2015
Q2
$212K Sell
4,670
-461
-9% -$20.9K 0.01% 332
2015
Q1
$254K Hold
5,131
0.01% 314
2014
Q4
$253K Sell
5,131
-576
-10% -$28.4K 0.01% 319
2014
Q3
$283K Sell
5,707
-58
-1% -$2.88K 0.02% 301
2014
Q2
$355K Buy
+5,765
New +$355K 0.02% 277