Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,663
Closed -$665K 1046
2025
Q1
$665K Hold
14,663
﹤0.01% 603
2024
Q4
$538K Hold
14,663
﹤0.01% 677
2024
Q3
$519K Hold
14,663
﹤0.01% 619
2024
Q2
$378K Buy
+14,663
New +$378K ﹤0.01% 630
2017
Q2
Sell
-46,375
Closed -$1.02M 866
2017
Q1
$1.02M Buy
46,375
+6,738
+17% +$149K 0.01% 394
2016
Q4
$763K Buy
39,637
+252
+0.6% +$4.85K 0.01% 493
2016
Q3
$680K Buy
39,385
+2,950
+8% +$50.9K 0.01% 384
2016
Q2
$791K Buy
36,435
+13,339
+58% +$290K 0.01% 282
2016
Q1
$609K Buy
23,096
+9,595
+71% +$253K 0.01% 234
2015
Q4
$399K Sell
13,501
-9,214
-41% -$272K 0.01% 243
2015
Q3
$581K Buy
22,715
+12,768
+128% +$327K 0.01% 187
2015
Q2
$301K Sell
9,947
-2,311
-19% -$69.9K ﹤0.01% 306
2015
Q1
$377K Buy
+12,258
New +$377K 0.01% 330
2014
Q3
Sell
-5,703
Closed -$208K 440
2014
Q2
$208K Sell
5,703
-7,358
-56% -$268K ﹤0.01% 432
2014
Q1
$464K Buy
+13,061
New +$464K 0.01% 370