Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
+2,200
New +$298K 0.01% 600
2014
Q3
Sell
-5,000
Closed -$216K 263
2014
Q2
$216K Hold
5,000
0.03% 218
2014
Q1
$200K Hold
5,000
0.03% 204
2013
Q4
$216K Buy
+5,000
New +$216K 0.03% 206