Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,176
Closed -$203K 631
2024
Q4
$203K Sell
1,176
-59
-5% -$10.2K ﹤0.01% 630
2024
Q3
$200K Buy
+1,235
New +$200K ﹤0.01% 619
2017
Q2
Sell
-6,081
Closed -$433K 630
2017
Q1
$433K Sell
6,081
-3,175
-34% -$226K 0.02% 401
2016
Q4
$623K Sell
9,256
-886
-9% -$59.6K 0.04% 313
2016
Q3
$576K Hold
10,142
0.03% 323
2016
Q2
$450K Sell
10,142
-98
-1% -$4.35K 0.03% 369
2016
Q1
$591K Sell
10,240
-36
-0.4% -$2.08K 0.03% 310
2015
Q4
$450K Buy
10,276
+66
+0.6% +$2.89K 0.03% 363
2015
Q3
$400K Buy
+10,210
New +$400K 0.02% 401