Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702K Hold
13,106
﹤0.01% 952
2025
Q1
$761K Hold
13,106
﹤0.01% 915
2024
Q4
$674K Sell
13,106
-520
-4% -$26.7K ﹤0.01% 1049
2024
Q3
$731K Hold
13,626
﹤0.01% 1021
2024
Q2
$770K Buy
+13,626
New +$770K ﹤0.01% 951
2017
Q2
Sell
-12,221
Closed -$295K 1611
2017
Q1
$295K Sell
12,221
-175
-1% -$4.22K ﹤0.01% 1244
2016
Q4
$333K Sell
12,396
-1,640
-12% -$44.1K ﹤0.01% 1230
2016
Q3
$407K Sell
14,036
-1,310
-9% -$38K ﹤0.01% 1132
2016
Q2
$459K Hold
15,346
﹤0.01% 1061
2016
Q1
$508K Buy
15,346
+3,084
+25% +$102K ﹤0.01% 1031
2015
Q4
$485K Buy
12,262
+4,578
+60% +$181K ﹤0.01% 1078
2015
Q3
$260K Sell
7,684
-33,160
-81% -$1.12M ﹤0.01% 1383
2015
Q2
$1.85M Buy
+40,844
New +$1.85M 0.01% 654