Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$933K Buy
+13,600
New +$933K 0.09% 90
2015
Q2
Sell
-2,000
Closed -$213K 390
2015
Q1
$213K Buy
+2,000
New +$213K ﹤0.01% 359
2014
Q2
Sell
-5,099
Closed -$636K 360
2014
Q1
$636K Sell
5,099
-904
-15% -$113K 0.01% 248
2013
Q4
$817K Sell
6,003
-12,155
-67% -$1.65M 0.01% 228
2013
Q3
$2.16M Buy
18,158
+2,949
+19% +$350K 0.04% 165
2013
Q2
$1.9M Buy
+15,209
New +$1.9M 0.03% 165