Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,158
Closed -$201K 190
2024
Q4
$201K Hold
6,158
0.01% 181
2024
Q3
$221K Hold
6,158
0.01% 172
2024
Q2
$216K Buy
+6,158
New +$216K 0.01% 168
2022
Q3
Sell
-10,158
Closed -$333K 149
2022
Q2
$333K Sell
10,158
-75
-0.7% -$2.46K 0.02% 131
2022
Q1
$371K Hold
10,233
0.02% 132
2021
Q4
$385K Hold
10,233
0.02% 136
2021
Q3
$280K Buy
+10,233
New +$280K 0.02% 147
2015
Q1
Sell
-13,212
Closed -$241K 137
2014
Q4
$241K Sell
13,212
-551
-4% -$10.1K 0.02% 128
2014
Q3
$222K Hold
13,763
0.02% 133
2014
Q2
$210K Sell
13,763
-990
-7% -$15.1K 0.02% 130
2014
Q1
$217K Sell
14,753
-1,156
-7% -$17K 0.02% 134
2013
Q4
$202K Buy
+15,909
New +$202K 0.02% 137
2013
Q3
Sell
-18,056
Closed -$203K 135
2013
Q2
$203K Buy
+18,056
New +$203K 0.03% 131