Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Hold
9,000
0.01% 363
2025
Q1
$249K Hold
9,000
0.02% 336
2024
Q4
$294K Hold
9,000
0.02% 308
2024
Q3
$323K Hold
9,000
0.02% 287
2024
Q2
$315K Hold
9,000
0.03% 274
2024
Q1
$272K Sell
9,000
-63
-0.7% -$1.9K 0.02% 307
2023
Q4
$273K Hold
9,063
0.02% 306
2023
Q3
$233K Hold
9,063
0.02% 316
2023
Q2
$278K Buy
+9,063
New +$278K 0.02% 309
2015
Q3
Sell
-14,698
Closed -$200K 275
2015
Q2
$200K Buy
14,698
+152
+1% +$2.07K 0.04% 271
2015
Q1
$206K Sell
14,546
-287
-2% -$4.06K 0.04% 265
2014
Q4
$270K Sell
14,833
-9,224
-38% -$168K 0.05% 231
2014
Q3
$388K Sell
24,057
-1,000
-4% -$16.1K 0.08% 183
2014
Q2
$383K Buy
25,057
+725
+3% +$11.1K 0.08% 189
2014
Q1
$358K Sell
24,332
-374
-2% -$5.5K 0.07% 190
2013
Q4
$314K Sell
24,706
-8,720
-26% -$111K 0.07% 208
2013
Q3
$319K Buy
33,426
+5,412
+19% +$51.6K 0.07% 201
2013
Q2
$315K Buy
+28,014
New +$315K 0.08% 193