Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-375
Closed -$18.3K 304
2024
Q4
$18.3K Hold
375
﹤0.01% 608
2024
Q3
$23.3K Buy
+375
New +$23.3K ﹤0.01% 571
2015
Q3
Sell
-7,360
Closed -$267K 185
2015
Q2
$267K Buy
7,360
+151
+2% +$5.48K 0.18% 144
2015
Q1
$283K Buy
7,209
+609
+9% +$23.9K 0.2% 132
2014
Q4
$264K Sell
6,600
-1,266
-16% -$50.6K 0.19% 134
2014
Q3
$392K Sell
7,866
-1,268
-14% -$63.2K 0.29% 113
2014
Q2
$529K Sell
9,134
-248
-3% -$14.4K 0.38% 98
2014
Q1
$538K Buy
9,382
+77
+0.8% +$4.42K 0.42% 90
2013
Q4
$537K Sell
9,305
-319
-3% -$18.4K 0.43% 89
2013
Q3
$541K Buy
9,624
+94
+1% +$5.28K 0.47% 85
2013
Q2
$465K Buy
+9,530
New +$465K 0.44% 89