Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+2,506
New +$215K 0.03% 272
2022
Q2
Sell
-4,035
Closed -$281K 286
2022
Q1
$281K Buy
+4,035
New +$281K 0.04% 245
2015
Q3
Sell
-268,023
Closed -$6.35M 337
2015
Q2
$6.35M Buy
268,023
+2,130
+0.8% +$50.4K 1.16% 20
2015
Q1
$6.4M Buy
265,893
+1,881
+0.7% +$45.2K 1.17% 19
2014
Q4
$7.06M Sell
264,012
-11,241
-4% -$300K 1.34% 12
2014
Q3
$6.7M Sell
275,253
-1,776
-0.6% -$43.2K 1.3% 17
2014
Q2
$7.21M Sell
277,029
-8,211
-3% -$214K 1.32% 14
2014
Q1
$7.11M Buy
285,240
+272,073
+2,066% +$6.78M 1.24% 13
2013
Q4
$343K Buy
+13,167
New +$343K 0.07% 163