Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Buy
1,092
+16
+1% +$3.64K 0.01% 366
2025
Q1
$262K Buy
1,076
+150
+16% +$36.6K 0.01% 309
2024
Q4
$261K Sell
926
-37
-4% -$10.4K 0.01% 329
2024
Q3
$264K Buy
963
+89
+10% +$24.4K 0.01% 314
2024
Q2
$262K Buy
874
+108
+14% +$32.4K 0.01% 288
2024
Q1
$222K Buy
+766
New +$222K 0.01% 303
2021
Q1
Sell
-855
Closed -$222K 285
2020
Q4
$222K Buy
+855
New +$222K 0.01% 245
2015
Q3
Sell
-2,201
Closed -$375K 201
2015
Q2
$375K Buy
+2,201
New +$375K 0.05% 129
2015
Q1
Sell
-1,210
Closed -$210K 169
2014
Q4
$210K Buy
+1,210
New +$210K 0.05% 148