Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
+1,375
New +$405K 0.01% 407
2017
Q2
Sell
-3,874
Closed -$552K 624
2017
Q1
$552K Sell
3,874
-25
-0.6% -$3.56K 0.03% 333
2016
Q4
$564K Sell
3,899
-29
-0.7% -$4.2K 0.03% 328
2016
Q3
$490K Hold
3,928
0.03% 365
2016
Q2
$447K Buy
3,928
+5
+0.1% +$569 0.03% 372
2016
Q1
$415K Buy
3,923
+220
+6% +$23.3K 0.02% 387
2015
Q4
$359K Hold
3,703
0.02% 433
2015
Q3
$429K Buy
3,703
+238
+7% +$27.6K 0.03% 378
2015
Q2
$417K Buy
3,465
+124
+4% +$14.9K 0.02% 406
2015
Q1
$384K Sell
3,341
-125
-4% -$14.4K 0.02% 438
2014
Q4
$452K Buy
3,466
+335
+11% +$43.7K 0.03% 341
2014
Q3
$372K Buy
3,131
+125
+4% +$14.9K 0.02% 392
2014
Q2
$335K Buy
3,006
+955
+47% +$106K 0.03% 389
2014
Q1
$219K Buy
+2,051
New +$219K 0.02% 400