Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39
Closed -$2.21K 131
2025
Q1
$2.21K Sell
39
-66
-63% -$3.75K ﹤0.01% 116
2024
Q4
$7.06K Hold
105
﹤0.01% 112
2024
Q3
$7.03K Hold
105
﹤0.01% 126
2024
Q2
$7.26K Hold
105
﹤0.01% 121
2024
Q1
$6.43K Hold
105
﹤0.01% 125
2023
Q4
$6.55K Buy
+105
New +$6.55K ﹤0.01% 116
2015
Q4
Sell
-139,047
Closed -$6.21M 134
2015
Q3
$6.21M Sell
139,047
-59,076
-30% -$2.64M 1.01% 53
2015
Q2
$7.25M Sell
198,123
-126,096
-39% -$4.61M 1.04% 25
2015
Q1
$7.77M Sell
324,219
-51,747
-14% -$1.24M 1.17% 19
2014
Q4
$6.92M Sell
375,966
-10,890
-3% -$201K 1.03% 43
2014
Q3
$6.87M Sell
386,856
-304,032
-44% -$5.4M 1.1% 31
2014
Q2
$10.5M Sell
690,888
-74,040
-10% -$1.13M 1.49% 7
2014
Q1
$9.32M Sell
764,928
-356,292
-32% -$4.34M 1.2% 13
2013
Q4
$12.4M Buy
1,121,220
+381,537
+52% +$4.21M 1.65% 6
2013
Q3
$7.67M Buy
+739,683
New +$7.67M 1.08% 26