Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,285
Closed -$1.3M 1521
2024
Q4
$1.3M Buy
+5,285
New +$1.3M ﹤0.01% 756
2015
Q1
Hold
0
1566
2014
Q4
Sell
-3,736
Closed -$271K 1773
2014
Q3
$271K Buy
3,736
+516
+16% +$37.4K ﹤0.01% 1418
2014
Q2
$248K Buy
3,220
+100
+3% +$7.7K ﹤0.01% 1488
2014
Q1
$254K Sell
3,120
-10,177
-77% -$829K ﹤0.01% 1495
2013
Q4
$1.15M Sell
13,297
-18,697
-58% -$1.62M 0.01% 836
2013
Q3
$2.37M Buy
31,994
+4,448
+16% +$329K 0.01% 696
2013
Q2
$2.02M Buy
+27,546
New +$2.02M 0.02% 603