Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Sell
1,526
-377
-20% -$135K 0.15% 105
2025
Q1
$517K Buy
1,903
+875
+85% +$238K 0.13% 115
2024
Q4
$341K Buy
1,028
+3
+0.3% +$996 0.05% 127
2024
Q3
$340K Buy
+1,025
New +$340K 0.08% 113
2014
Q3
Sell
-10,000
Closed -$772K 115
2014
Q2
$772K Hold
10,000
0.06% 87
2014
Q1
$751K Buy
+10,000
New +$751K 0.06% 118
2013
Q4
Sell
-64,880
Closed -$4.47M 234
2013
Q3
$4.47M Buy
64,880
+23,070
+55% +$1.59M 0.37% 46
2013
Q2
$2.75M Buy
+41,810
New +$2.75M 0.24% 56