Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104K Buy
+8,376
New +$104K 0.02% 256
2015
Q1
Sell
-7,000
Closed -$459K 467
2014
Q4
$459K Sell
7,000
-1,900
-21% -$125K 0.13% 116
2014
Q3
$677K Sell
8,900
-8,100
-48% -$616K 0.2% 82
2014
Q2
$1.4M Buy
+17,000
New +$1.4M 0.48% 38
2014
Q1
Sell
-3,660
Closed -$262K 436
2013
Q4
$262K Buy
+3,660
New +$262K 0.05% 148