Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Hold
5,800
0.03% 229
2025
Q1
$926K Hold
5,800
0.04% 223
2024
Q4
$771K Hold
5,800
0.03% 226
2024
Q3
$788K Hold
5,800
0.03% 243
2024
Q2
$856K Sell
5,800
-1,600
-22% -$236K 0.03% 253
2024
Q1
$1.13M Buy
7,400
+1,800
+32% +$275K 0.05% 261
2023
Q4
$807K Sell
5,600
-500
-8% -$72.1K 0.04% 271
2023
Q3
$933K Buy
6,100
+4,100
+205% +$627K 0.04% 262
2023
Q2
$272K Buy
+2,000
New +$272K 0.01% 249
2013
Q4
Sell
-4,000
Closed -$309K 269
2013
Q3
$309K Hold
4,000
0.1% 192
2013
Q2
$266K Buy
+4,000
New +$266K 0.1% 178