Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652K Hold
21,792
0.09% 84
2025
Q1
$736K Buy
21,792
+192
+0.9% +$6.49K 0.11% 73
2024
Q4
$638K Hold
21,600
0.09% 78
2024
Q3
$678K Buy
+21,600
New +$678K 0.11% 73
2015
Q2
Sell
-8,631
Closed -$280K 121
2015
Q1
$280K Sell
8,631
-2,500
-22% -$81.1K 0.16% 76
2014
Q4
$352K Buy
+11,131
New +$352K 0.19% 76
2014
Q3
Sell
-9,610
Closed -$413K 104
2014
Q2
$413K Hold
9,610
0.25% 64
2014
Q1
$378K Sell
9,610
-20,050
-68% -$789K 0.26% 58
2013
Q4
$1.18M Hold
29,660
0.67% 38
2013
Q3
$1.02M Sell
29,660
-122
-0.4% -$4.19K 0.66% 39
2013
Q2
$1.02M Buy
+29,782
New +$1.02M 0.7% 39