Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
11,812
+5,060
+75% +$153K ﹤0.01% 533
2025
Q1
$223K Buy
+6,752
New +$223K ﹤0.01% 705
2017
Q1
Sell
-2,147
Closed -$125K 1122
2016
Q4
$125K Hold
2,147
﹤0.01% 937
2016
Q3
$130K Sell
2,147
-4,804
-69% -$291K 0.01% 675
2016
Q2
$425K Sell
6,951
-3,753
-35% -$229K 0.02% 306
2016
Q1
$634K Sell
10,704
-15,372
-59% -$910K 0.03% 267
2015
Q4
$1.39M Buy
26,076
+9,747
+60% +$521K 0.06% 211
2015
Q3
$892K Hold
16,329
0.04% 256
2015
Q2
$866K Hold
16,329
0.03% 263
2015
Q1
$876K Sell
16,329
-15,691
-49% -$842K 0.03% 292
2014
Q4
$1.71M Sell
32,020
-8,036
-20% -$428K 0.06% 235
2014
Q3
$1.92M Hold
40,056
0.08% 221
2014
Q2
$1.94M Sell
40,056
-3,700
-8% -$179K 0.08% 226
2014
Q1
$2.08M Sell
43,756
-3,058
-7% -$146K 0.07% 221
2013
Q4
$2.15M Buy
46,814
+17,926
+62% +$825K 0.06% 231
2013
Q3
$1.27M Sell
28,888
-659
-2% -$29K 0.04% 295
2013
Q2
$1.27M Buy
+29,547
New +$1.27M 0.04% 301