Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$980K Hold
12,006
0.09% 100
2025
Q1
$1.19M Buy
+12,006
New +$1.19M 0.11% 88
2016
Q3
Sell
-2,790
Closed -$132K 455
2016
Q2
$132K Hold
2,790
0.04% 173
2016
Q1
$83K Hold
2,790
0.03% 199
2015
Q4
$69K Hold
2,790
0.02% 237
2015
Q3
$90K Hold
2,790
0.03% 196
2015
Q2
$110K Hold
2,790
0.03% 190
2015
Q1
$135K Hold
2,790
0.03% 185
2014
Q4
$139K Hold
2,790
0.03% 171
2014
Q3
$183K Sell
2,790
-60
-2% -$3.94K 0.05% 160
2014
Q2
$194K Buy
+2,850
New +$194K 0.05% 159