Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Buy
2,415
+10
+0.4% +$917 ﹤0.01% 357
2025
Q1
$221K Hold
2,405
﹤0.01% 353
2024
Q4
$204K Sell
2,405
-495
-17% -$41.9K ﹤0.01% 372
2024
Q3
$229K Hold
2,900
﹤0.01% 367
2024
Q2
$217K Hold
2,900
﹤0.01% 344
2024
Q1
$227K Hold
2,900
﹤0.01% 348
2023
Q4
$202K Buy
+2,900
New +$202K 0.02% 211
2016
Q2
Sell
-22,205
Closed -$850K 132
2016
Q1
$850K Hold
22,205
0.1% 62
2015
Q4
$853K Hold
22,205
0.1% 65
2015
Q3
$802K Sell
22,205
-1,000
-4% -$36.1K 0.09% 72
2015
Q2
$894K Sell
23,205
-8,094
-26% -$312K 0.1% 69
2015
Q1
$1.28M Sell
31,299
-250
-0.8% -$10.2K 0.15% 60
2014
Q4
$1.33M Buy
31,549
+22,080
+233% +$928K 0.15% 62
2014
Q3
$394K Buy
9,469
+418
+5% +$17.4K 0.05% 101
2014
Q2
$398K Buy
+9,051
New +$398K 0.05% 100