Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-473
Closed -$7.2K 1216
2025
Q1
$7.2K Buy
+473
New +$7.2K ﹤0.01% 952
2016
Q3
Sell
-6,908
Closed -$232K 531
2016
Q2
$232K Sell
6,908
-18,334
-73% -$616K 0.01% 465
2016
Q1
$785K Sell
25,242
-1,696
-6% -$52.7K 0.03% 289
2015
Q4
$902K Sell
26,938
-4,080
-13% -$137K 0.04% 280
2015
Q3
$1.17M Sell
31,018
-4,019
-11% -$151K 0.05% 269
2015
Q2
$1.69M Sell
35,037
-544
-2% -$26.3K 0.06% 253
2015
Q1
$1.78M Buy
35,581
+69
+0.2% +$3.45K 0.06% 249
2014
Q4
$2.33M Buy
+35,512
New +$2.33M 0.08% 218