Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-513
Closed -$19.3K 1013
2025
Q1
$19.3K Buy
+513
New +$19.3K ﹤0.01% 753
2016
Q4
Sell
-27,278
Closed -$305K 507
2016
Q3
$305K Hold
27,278
0.01% 435
2016
Q2
$275K Sell
27,278
-14,576
-35% -$147K 0.01% 440
2016
Q1
$353K Sell
41,854
-21,318
-34% -$180K 0.01% 414
2015
Q4
$678K Sell
63,172
-9,596
-13% -$103K 0.03% 323
2015
Q3
$849K Sell
72,768
-32,733
-31% -$382K 0.03% 313
2015
Q2
$1.5M Buy
105,501
+699
+0.7% +$9.95K 0.05% 265
2015
Q1
$1.26M Sell
104,802
-11,504
-10% -$139K 0.04% 291
2014
Q4
$1.26M Buy
+116,306
New +$1.26M 0.04% 284