Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+5,987
New +$230K 0.01% 818
2025
Q1
Sell
-15,604
Closed -$528K 719
2024
Q4
$528K Buy
+15,604
New +$528K 0.02% 375
2024
Q3
Sell
-6,999
Closed -$269K 617
2024
Q2
$269K Sell
6,999
-6,137
-47% -$236K 0.01% 498
2024
Q1
$563K Buy
+13,136
New +$563K 0.02% 325
2014
Q3
Sell
-4,179
Closed -$279K 210
2014
Q2
$279K Sell
4,179
-634
-13% -$42.3K 0.06% 145
2014
Q1
$321K Sell
4,813
-442
-8% -$29.5K 0.08% 127
2013
Q4
$351K Buy
+5,255
New +$351K 0.08% 121