Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
2,697
+74
+3% +$6.04K 0.02% 154
2025
Q1
$260K Buy
2,623
+27
+1% +$2.68K 0.02% 139
2024
Q4
$261K Buy
2,596
+24
+0.9% +$2.41K 0.02% 134
2024
Q3
$234K Buy
2,572
+29
+1% +$2.64K 0.02% 132
2024
Q2
$207K Buy
2,543
+31
+1% +$2.53K 0.02% 133
2024
Q1
$201K Buy
2,512
+35
+1% +$2.81K 0.02% 132
2023
Q4
$174K Buy
2,477
+36
+1% +$2.53K 0.02% 150
2023
Q3
$155K Buy
+2,441
New +$155K 0.02% 150
2015
Q4
Sell
-4,973
Closed -$160K 119
2015
Q3
$160K Buy
4,973
+81
+2% +$2.61K 0.1% 106
2015
Q2
$193K Sell
4,892
-1,321
-21% -$52.1K 0.12% 94
2015
Q1
$300K Buy
6,213
+79
+1% +$3.82K 0.2% 83
2014
Q4
$305K Buy
+6,134
New +$305K 0.21% 81