Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Buy
+3,190
New +$237K 0.22% 65
2015
Q3
Sell
-319,604
Closed -$4.56M 39
2015
Q2
$4.56M Sell
319,604
-39,201
-11% -$560K 3.13% 17
2015
Q1
$5M Buy
358,805
+35,478
+11% +$494K 3.29% 16
2014
Q4
$5.31M Sell
323,327
-58,693
-15% -$963K 3.35% 18
2014
Q3
$6.75M Buy
+382,020
New +$6.75M 3.92% 17