Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,700
Closed -$295K 801
2024
Q4
$295K Buy
+2,700
New +$295K 0.03% 585
2020
Q2
Sell
-4,621
Closed -$406K 733
2020
Q1
$406K Buy
+4,621
New +$406K 0.03% 424
2015
Q4
Sell
-3,911
Closed -$253K 657
2015
Q3
$253K Sell
3,911
-6,801
-63% -$440K 0.01% 1093
2015
Q2
$601K Sell
10,712
-11,714
-52% -$657K 0.02% 911
2015
Q1
$1.41M Buy
22,426
+17,760
+381% +$1.12M 0.04% 616
2014
Q4
$309K Sell
4,666
-32,774
-88% -$2.17M 0.03% 520
2014
Q3
$2.01M Buy
37,440
+21,925
+141% +$1.18M 0.05% 416
2014
Q2
$897K Buy
+15,515
New +$897K 0.02% 747
2013
Q4
Sell
-23,929
Closed -$1.16M 873
2013
Q3
$1.16M Buy
+23,929
New +$1.16M 0.03% 708