Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Buy
8,711
+582
+7% +$17.2K ﹤0.01% 1484
2025
Q1
$248K Buy
8,129
+310
+4% +$9.46K ﹤0.01% 1311
2024
Q4
$295K Buy
7,819
+2,278
+41% +$86.1K ﹤0.01% 1121
2024
Q3
$214K Sell
5,541
-969
-15% -$37.4K ﹤0.01% 1251
2024
Q2
$259K Buy
+6,510
New +$259K ﹤0.01% 1037
2016
Q4
Sell
-7,050
Closed -$172K 258
2016
Q3
$172K Buy
7,050
+1,588
+29% +$38.7K 0.05% 241
2016
Q2
$122K Buy
5,462
+982
+22% +$21.9K 0.03% 246
2016
Q1
$103K Buy
+4,480
New +$103K 0.03% 231
2015
Q2
Sell
-4,189
Closed -$130K 210
2015
Q1
$130K Sell
4,189
-12
-0.3% -$372 0.05% 209
2014
Q4
$159K Buy
+4,201
New +$159K 0.06% 209