Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
127
2025
Q1
Sell
-39,264
Closed -$234K 127
2024
Q4
$234K Buy
+39,264
New +$234K 0.02% 100
2024
Q1
Sell
-125,291
Closed -$207K 135
2023
Q4
$207K Buy
125,291
+12,756
+11% +$21K 0.03% 126
2023
Q3
$245K Buy
112,535
+16,973
+18% +$37K 0.04% 153
2023
Q2
$302K Buy
95,562
+2,160
+2% +$6.83K 0.05% 121
2023
Q1
$251K Buy
+93,402
New +$251K 0.04% 139
2015
Q1
Sell
-30,500
Closed -$280K 256
2014
Q4
$280K Sell
30,500
-169,200
-85% -$1.55M 0.01% 329
2014
Q3
$2.28M Buy
+199,700
New +$2.28M 0.09% 141
2013
Q4
Sell
-24,522
Closed -$310K 460
2013
Q3
$310K Buy
+24,522
New +$310K 0.01% 382