Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Buy
9,660
+858
+10% +$35.8K 0.02% 551
2025
Q1
$371K Buy
+8,802
New +$371K 0.03% 575
2022
Q2
Sell
-2,200
Closed -$289K 1019
2022
Q1
$289K Buy
+2,200
New +$289K 0.02% 732
2021
Q2
Sell
-27,666
Closed -$3.06M 851
2021
Q1
$3.06M Buy
+27,666
New +$3.06M 0.22% 196
2015
Q4
Sell
-58,149
Closed -$1.71M 591
2015
Q3
$1.71M Buy
58,149
+1,501
+3% +$44.1K 0.04% 517
2015
Q2
$2.58M Sell
56,648
-14,878
-21% -$678K 0.07% 342
2015
Q1
$3.55M Buy
+71,526
New +$3.55M 0.09% 280
2014
Q4
Sell
-181,110
Closed -$8.98M 787
2014
Q3
$8.98M Buy
181,110
+154,873
+590% +$7.68M 0.23% 116
2014
Q2
$1.62M Buy
+26,237
New +$1.62M 0.04% 516
2013
Q3
Sell
-9,172
Closed -$486K 1576
2013
Q2
$486K Buy
+9,172
New +$486K 0.01% 1069