Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181K Sell
659
-120
-15% -$33K 0.01% 802
2025
Q1
$272K Sell
779
-25
-3% -$8.73K 0.01% 658
2024
Q4
$366K Hold
804
0.02% 599
2024
Q3
$352K Buy
+804
New +$352K 0.02% 624
2024
Q1
$404K Sell
851
-86
-9% -$40.8K 0.02% 548
2023
Q4
$411K Buy
+937
New +$411K 0.02% 592
2015
Q4
Sell
-98,970
Closed -$4.91M 938
2015
Q3
$4.91M Buy
+98,970
New +$4.91M 0.08% 227
2015
Q1
Sell
-98,970
Closed -$5.48M 880
2014
Q4
$5.48M Hold
98,970
0.09% 232
2014
Q3
$4.91M Sell
98,970
-1,311
-1% -$65K 0.08% 234
2014
Q2
$4.41M Sell
100,281
-1,166
-1% -$51.2K 0.07% 260
2014
Q1
$3.88M Sell
101,447
-411
-0.4% -$15.7K 0.06% 271
2013
Q4
$3.27M Buy
101,858
+16,467
+19% +$528K 0.06% 319
2013
Q3
$2.66M Hold
85,391
0.05% 388
2013
Q2
$2.56M Buy
+85,391
New +$2.56M 0.05% 392