Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
+3,190
New +$259K ﹤0.01% 1408
2025
Q1
Sell
-5,794
Closed -$491K 1587
2024
Q4
$491K Buy
+5,794
New +$491K 0.01% 1066
2023
Q3
Sell
-7,322
Closed -$311K 1388
2023
Q2
$311K Buy
7,322
+32
+0.4% +$1.36K 0.01% 1149
2023
Q1
$383K Sell
7,290
-500
-6% -$26.3K 0.01% 1043
2022
Q4
$397K Hold
7,790
0.01% 986
2022
Q3
$315K Buy
7,790
+300
+4% +$12.1K 0.01% 1047
2022
Q2
$342K Sell
7,490
-300
-4% -$13.7K 0.01% 1056
2022
Q1
$472K Hold
7,790
0.01% 1033
2021
Q4
$600K Buy
7,790
+300
+4% +$23.1K 0.01% 970
2021
Q3
$385K Buy
7,490
+1,150
+18% +$59.1K 0.01% 1118
2021
Q2
$361K Buy
6,340
+1,995
+46% +$114K 0.01% 1164
2021
Q1
$238K Buy
+4,345
New +$238K ﹤0.01% 1269
2015
Q3
Sell
-16,568
Closed -$392K 1367
2015
Q2
$392K Buy
+16,568
New +$392K 0.01% 982
2014
Q4
Sell
-21,468
Closed -$359K 1408
2014
Q3
$359K Sell
21,468
-24,539
-53% -$410K 0.01% 993
2014
Q2
$996K Buy
46,007
+24,842
+117% +$538K 0.03% 617
2014
Q1
$482K Buy
+21,165
New +$482K 0.01% 843
2013
Q4
Sell
-11,722
Closed -$293K 1391
2013
Q3
$293K Buy
+11,722
New +$293K 0.01% 979