Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Sell
1,442
-105
-7% -$36.9K ﹤0.01% 768
2025
Q1
$490K Buy
1,547
+47
+3% +$14.9K ﹤0.01% 743
2024
Q4
$506K Buy
1,500
+9
+0.6% +$3.04K ﹤0.01% 726
2024
Q3
$475K Sell
1,491
-179
-11% -$57K ﹤0.01% 741
2024
Q2
$537K Buy
1,670
+200
+14% +$64.3K ﹤0.01% 689
2024
Q1
$510K Sell
1,470
-195
-12% -$67.7K ﹤0.01% 726
2023
Q4
$604K Buy
+1,665
New +$604K 0.01% 680
2020
Q1
Sell
-955
Closed -$246K 1187
2019
Q4
$246K Buy
955
+744
+353% +$192K ﹤0.01% 1206
2019
Q3
$47K Buy
+211
New +$47K ﹤0.01% 1254
2015
Q3
Sell
-46,347
Closed -$4.23M 1241
2015
Q2
$4.23M Buy
46,347
+6,439
+16% +$588K 0.05% 380
2015
Q1
$3.43M Buy
39,908
+9,938
+33% +$853K 0.04% 423
2014
Q4
$2.46M Buy
29,970
+16,216
+118% +$1.33M 0.04% 416
2014
Q3
$1.04M Buy
+13,754
New +$1.04M 0.02% 597