Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,213
Closed -$554K 728
2024
Q4
$554K Buy
6,213
+13
+0.2% +$1.16K 0.05% 460
2024
Q3
$542K Sell
6,200
-4
-0.1% -$350 0.05% 487
2024
Q2
$441K Sell
6,204
-200
-3% -$14.2K 0.04% 494
2024
Q1
$474K Buy
+6,404
New +$474K 0.04% 466
2015
Q4
Sell
-189,506
Closed -$8.01M 404
2015
Q3
$8.01M Buy
189,506
+132,271
+231% +$5.59M 0.18% 145
2015
Q2
$2.16M Buy
+57,235
New +$2.16M 0.06% 401