Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140K Hold
11,300
0.01% 252
2025
Q1
$172K Hold
11,300
0.01% 232
2024
Q4
$165K Hold
11,300
0.01% 239
2024
Q3
$180K Hold
11,300
0.01% 232
2024
Q2
$215K Sell
11,300
-200
-2% -$3.8K 0.01% 220
2024
Q1
$224K Hold
11,500
0.01% 228
2023
Q4
$233K Hold
11,500
0.01% 221
2023
Q3
$240K Hold
11,500
0.01% 200
2023
Q2
$184K Hold
11,500
0.01% 229
2023
Q1
$213K Hold
11,500
0.01% 216
2022
Q4
$240K Hold
11,500
0.01% 211
2022
Q3
$186K Sell
11,500
-1,088
-9% -$17.6K 0.01% 210
2022
Q2
$213K Buy
12,588
+561
+5% +$9.49K 0.01% 208
2022
Q1
$236K Hold
12,027
0.01% 207
2021
Q4
$163K Buy
+12,027
New +$163K 0.01% 233
2015
Q3
Sell
-38,806
Closed -$1.87M 153
2015
Q2
$1.87M Buy
38,806
+1,530
+4% +$73.9K 0.18% 100
2015
Q1
$1.86M Sell
37,276
-12,605
-25% -$630K 0.19% 100
2014
Q4
$3.27M Sell
49,881
-15,948
-24% -$1.05M 0.33% 86
2014
Q3
$5.01M Sell
65,829
-162,466
-71% -$12.4M 0.53% 69
2014
Q2
$18.8M Sell
228,295
-29,280
-11% -$2.41M 1.83% 12
2014
Q1
$18.1M Buy
257,575
+14,407
+6% +$1.01M 1.89% 13
2013
Q4
$17.4M Sell
243,168
-11,332
-4% -$813K 1.88% 12
2013
Q3
$17.9M Buy
254,500
+28,699
+13% +$2.02M 2.05% 7
2013
Q2
$14M Buy
+225,801
New +$14M 1.75% 14