Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Buy
1,418
+177
+14% +$42.5K 0.02% 613
2025
Q1
$290K Buy
1,241
+59
+5% +$13.8K 0.01% 651
2024
Q4
$305K Buy
1,182
+353
+43% +$91.1K 0.01% 660
2024
Q3
$203K Buy
+829
New +$203K 0.01% 798
2023
Q2
Sell
-70
Closed -$14.5K 882
2023
Q1
$14.5K Buy
+70
New +$14.5K ﹤0.01% 832
2016
Q2
Sell
-4,985
Closed -$382K 546
2016
Q1
$382K Sell
4,985
-3,083
-38% -$236K 0.07% 296
2015
Q4
$647K Sell
8,068
-1,445
-15% -$116K 0.12% 214
2015
Q3
$652K Hold
9,513
0.12% 215
2015
Q2
$735K Sell
9,513
-950
-9% -$73.4K 0.12% 211
2015
Q1
$873K Buy
10,463
+50
+0.5% +$4.17K 0.15% 166
2014
Q4
$844K Buy
10,413
+425
+4% +$34.4K 0.14% 169
2014
Q3
$827K Buy
9,988
+2,100
+27% +$174K 0.14% 161
2014
Q2
$700K Buy
7,888
+4,688
+147% +$416K 0.12% 196
2014
Q1
$293K Buy
+3,200
New +$293K 0.07% 280