Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
8,706
+30
+0.3% +$917 ﹤0.01% 1254
2025
Q1
$293K Buy
8,676
+25
+0.3% +$845 ﹤0.01% 1205
2024
Q4
$295K Buy
8,651
+24
+0.3% +$819 ﹤0.01% 1209
2024
Q3
$286K Buy
8,627
+22
+0.3% +$730 ﹤0.01% 1199
2024
Q2
$233K Buy
8,605
+28
+0.3% +$759 ﹤0.01% 1244
2024
Q1
$253K Buy
8,577
+484
+6% +$14.3K ﹤0.01% 1232
2023
Q4
$224K Buy
+8,093
New +$224K ﹤0.01% 1213
2023
Q1
Sell
-10,036
Closed -$180K 1375
2022
Q4
$180K Buy
+10,036
New +$180K ﹤0.01% 1208
2016
Q1
Sell
-10
Closed 2337
2015
Q4
$0 Sell
10
-6
-38% ﹤0.01% 2278
2015
Q3
$0 Sell
16
-500
-97% ﹤0.01% 2283
2015
Q2
$16K Sell
516
-1,002
-66% -$31.1K ﹤0.01% 1757
2015
Q1
$52K Sell
1,518
-2,794
-65% -$95.7K ﹤0.01% 1419
2014
Q4
$158K Sell
4,312
-2,651
-38% -$97.1K 0.01% 951
2014
Q3
$227K Hold
6,963
0.01% 827
2014
Q2
$242K Buy
6,963
+335
+5% +$11.6K 0.01% 828
2014
Q1
$230K Buy
6,628
+2,018
+44% +$70K 0.01% 830
2013
Q4
$145K Buy
4,610
+2,321
+101% +$73K 0.01% 939
2013
Q3
$74K Sell
2,289
-187
-8% -$6.05K ﹤0.01% 1008
2013
Q2
$82K Buy
+2,476
New +$82K ﹤0.01% 945