Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
+1,150
New +$404K 0.19% 117
2015
Q1
Sell
-5,750
Closed -$472K 162
2014
Q4
$472K Sell
5,750
-600
-9% -$49.3K 0.4% 101
2014
Q3
$481K Sell
6,350
-200
-3% -$15.2K 0.42% 103
2014
Q2
$497K Sell
6,550
-1,075
-14% -$81.6K 0.45% 93
2014
Q1
$587K Buy
7,625
+3,100
+69% +$239K 0.54% 84
2013
Q4
$395K Buy
+4,525
New +$395K 0.38% 104