Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
5,400
+2,700
+100% +$264K 0.01% 478
2025
Q1
$206K Buy
+2,700
New +$206K 0.01% 688
2023
Q4
Sell
-5,700
Closed -$309K 803
2023
Q3
$309K Buy
+5,700
New +$309K 0.01% 533
2023
Q2
Sell
-8,700
Closed -$531K 769
2023
Q1
$531K Buy
8,700
+3,300
+61% +$201K 0.02% 377
2022
Q4
$309K Buy
+5,400
New +$309K 0.01% 502
2018
Q2
Sell
-15,700
Closed -$411K 531
2018
Q1
$411K Hold
15,700
0.03% 369
2017
Q4
$518K Buy
+15,700
New +$518K 0.03% 308
2016
Q1
Sell
-62,945
Closed -$1.3M 335
2015
Q4
$1.3M Buy
+62,945
New +$1.3M 0.57% 53
2015
Q2
Sell
-39,641
Closed -$959K 251
2015
Q1
$959K Sell
39,641
-8,962
-18% -$217K 0.13% 101
2014
Q4
$1.14M Buy
48,603
+597
+1% +$14.1K 0.16% 90
2014
Q3
$1M Buy
48,006
+31,306
+187% +$653K 0.15% 83
2014
Q2
$380K Hold
16,700
0.06% 152
2014
Q1
$291K Hold
16,700
0.05% 179
2013
Q4
$279K Buy
+16,700
New +$279K 0.05% 180