Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
1,007
+73
+8% +$26.1K 0.05% 135
2025
Q1
$254K Sell
934
-29
-3% -$7.88K 0.04% 144
2024
Q4
$320K Hold
963
0.05% 127
2024
Q3
$319K Hold
963
0.05% 132
2024
Q2
$302K Buy
+963
New +$302K 0.05% 117
2014
Q3
Sell
-66,648
Closed -$5.14M 92
2014
Q2
$5.14M Sell
66,648
-325
-0.5% -$25.1K 2.5% 17
2014
Q1
$5.03M Sell
66,973
-1,077
-2% -$80.9K 2.62% 13
2013
Q4
$5.18M Buy
68,050
+7,275
+12% +$554K 2.98% 15
2013
Q3
$4.18M Buy
+60,775
New +$4.18M 2.71% 15