Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,754
Closed -$630K 431
2024
Q4
$630K Buy
+2,754
New +$630K 0.01% 300
2014
Q1
Sell
-36,730
Closed -$1.73M 223
2013
Q4
$1.73M Sell
36,730
-410
-1% -$19.3K 0.23% 92
2013
Q3
$1.96M Sell
37,140
-2,040
-5% -$108K 0.28% 76
2013
Q2
$1.77M Buy
+39,180
New +$1.77M 0.27% 82