Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.1K Buy
+2,744
New +$55.1K ﹤0.01% 2009
2018
Q3
Sell
-11,124
Closed -$319K 2156
2018
Q2
$319K Buy
+11,124
New +$319K ﹤0.01% 1592
2017
Q2
Sell
-32,100
Closed -$1.06M 2016
2017
Q1
$1.06M Buy
32,100
+4,100
+15% +$135K ﹤0.01% 818
2016
Q4
$717K Buy
28,000
+4,300
+18% +$110K ﹤0.01% 1090
2016
Q3
$486K Sell
23,700
-8,700
-27% -$178K ﹤0.01% 1324
2016
Q2
$804K Buy
32,400
+9,800
+43% +$243K ﹤0.01% 926
2016
Q1
$392K Sell
22,600
-1,000
-4% -$17.3K ﹤0.01% 1357
2015
Q4
$407K Buy
23,600
+21,200
+883% +$366K ﹤0.01% 1351
2015
Q3
$40K Hold
2,400
﹤0.01% 1779
2015
Q2
$64K Sell
2,400
-9,900
-80% -$264K ﹤0.01% 1739
2015
Q1
$394K Sell
12,300
-36,300
-75% -$1.16M ﹤0.01% 1273
2014
Q4
$1.11M Hold
48,600
﹤0.01% 744
2014
Q3
$1.23M Hold
48,600
0.01% 690
2014
Q2
$1.31M Sell
48,600
-2,000
-4% -$53.8K 0.01% 667
2014
Q1
$1.4M Sell
50,600
-1,400
-3% -$38.7K 0.01% 614
2013
Q4
$1.5M Sell
52,000
-14,700
-22% -$424K 0.01% 587
2013
Q3
$1.54M Buy
66,700
+24,949
+60% +$576K 0.01% 621
2013
Q2
$999K Buy
+41,751
New +$999K ﹤0.01% 848