Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
3,966
-650
-14% -$191K 0.02% 515
2025
Q1
$1.23M Sell
4,616
-890
-16% -$237K 0.03% 498
2024
Q4
$1.38M Buy
5,506
+1,727
+46% +$434K 0.03% 494
2024
Q3
$832K Sell
3,779
-742
-16% -$163K 0.02% 530
2024
Q2
$779K Buy
+4,521
New +$779K 0.02% 544
2014
Q1
Sell
-9,354
Closed -$850K 47
2013
Q4
$850K Buy
9,354
+2,606
+39% +$237K 0.07% 137
2013
Q3
$579K Sell
6,748
-1,232
-15% -$106K 0.04% 133
2013
Q2
$549K Buy
+7,980
New +$549K 0.03% 136