Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Buy
1,515
+200
+15% +$58.9K 0.24% 59
2025
Q1
$350K Buy
1,315
+75
+6% +$20K 0.2% 65
2024
Q4
$312K Buy
1,240
+200
+19% +$50.3K 0.17% 68
2024
Q3
$229K Buy
+1,040
New +$229K 0.12% 80
2014
Q3
Sell
-46,785
Closed -$5.21M 63
2014
Q2
$5.21M Buy
46,785
+150
+0.3% +$16.7K 3.28% 10
2014
Q1
$4.73M Sell
46,635
-2,645
-5% -$268K 3.16% 16
2013
Q4
$4.48M Buy
49,280
+510
+1% +$46.3K 3.06% 17
2013
Q3
$4.18M Buy
48,770
+3,925
+9% +$337K 3.07% 18
2013
Q2
$3.09M Buy
+44,845
New +$3.09M 2.56% 22