Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-201
Closed -$1.32K 1523
2025
Q1
$1.32K Buy
+201
New +$1.32K ﹤0.01% 1310
2016
Q1
Sell
-14,195
Closed -$140K 538
2015
Q4
$140K Buy
14,195
+375
+3% +$3.7K 0.01% 519
2015
Q3
$410K Sell
13,820
-825
-6% -$24.5K 0.02% 432
2015
Q2
$627K Hold
14,645
0.02% 384
2015
Q1
$682K Buy
14,645
+7,844
+115% +$365K 0.02% 362
2014
Q4
$346K Buy
+6,801
New +$346K 0.01% 449