Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,546
Closed -$225K 223
2025
Q1
$225K Buy
+3,546
New +$225K 0.48% 89
2014
Q3
$106K Buy
2,370
+706
+42% +$31.6K 0.2% 86
2014
Q2
$65K Buy
+1,664
New +$65K 0.13% 102