Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
11,815
+2,605
+28% +$239K 0.01% 790
2025
Q1
$810K Buy
9,210
+11
+0.1% +$968 0.01% 846
2024
Q4
$851K Buy
9,199
+437
+5% +$40.4K 0.01% 827
2024
Q3
$813K Buy
8,762
+2,144
+32% +$199K 0.01% 845
2024
Q2
$496K Buy
6,618
+972
+17% +$72.9K ﹤0.01% 981
2024
Q1
$487K Buy
+5,646
New +$487K ﹤0.01% 998
2017
Q1
Sell
-95
Closed -$2K 2350
2016
Q4
$2K Buy
95
+47
+98% +$989 ﹤0.01% 2351
2016
Q3
$1K Hold
48
﹤0.01% 2329
2016
Q2
$1K Sell
48
-29
-38% -$604 ﹤0.01% 2277
2016
Q1
$2K Buy
77
+3
+4% +$78 ﹤0.01% 2157
2015
Q4
$2K Buy
74
+25
+51% +$676 ﹤0.01% 2124
2015
Q3
$1K Sell
49
-16
-25% -$327 ﹤0.01% 2131
2015
Q2
$1K Buy
65
+12
+23% +$185 ﹤0.01% 2155
2015
Q1
$1K Sell
53
-2
-4% -$38 ﹤0.01% 2035
2014
Q4
$1K Sell
55
-8
-13% -$145 ﹤0.01% 2059
2014
Q3
$1K Buy
63
+19
+43% +$302 ﹤0.01% 2071
2014
Q2
$1K Hold
44
﹤0.01% 2058
2014
Q1
$1K Hold
44
﹤0.01% 2058
2013
Q4
$1K Hold
44
﹤0.01% 2005
2013
Q3
$1K Sell
44
-233
-84% -$5.3K ﹤0.01% 1690
2013
Q2
$5K Buy
+277
New +$5K ﹤0.01% 1524