Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Sell
1,874
-379
-17% -$55.1K 0.01% 265
2025
Q1
$348K Buy
2,253
+54
+2% +$8.33K 0.02% 231
2024
Q4
$308K Buy
2,199
+1,250
+132% +$175K 0.01% 256
2024
Q3
$127K Buy
949
+400
+73% +$53.7K 0.01% 304
2024
Q2
$65.1K Sell
549
-239
-30% -$28.3K ﹤0.01% 362
2024
Q1
$96.8K Hold
788
﹤0.01% 333
2023
Q4
$93.9K Hold
788
﹤0.01% 326
2023
Q3
$90.9K Buy
788
+555
+238% +$64K 0.01% 308
2023
Q2
$26.1K Buy
+233
New +$26.1K ﹤0.01% 443
2015
Q3
Sell
-8,595
Closed -$403K 110
2015
Q2
$403K Hold
8,595
0.06% 75
2015
Q1
$426K Sell
8,595
-1,925
-18% -$95.4K 0.06% 76
2014
Q4
$486K Sell
10,520
-15,080
-59% -$697K 0.07% 74
2014
Q3
$1.13M Buy
25,600
+310
+1% +$13.7K 0.17% 62
2014
Q2
$1.05M Sell
25,290
-600
-2% -$24.9K 0.15% 65
2014
Q1
$1.1M Sell
25,890
-745
-3% -$31.7K 0.17% 63
2013
Q4
$1.21M Sell
26,635
-3,430
-11% -$156K 0.18% 62
2013
Q3
$1.22M Buy
30,065
+125
+0.4% +$5.08K 0.2% 62
2013
Q2
$1.09M Buy
+29,940
New +$1.09M 0.18% 59