Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
+1,500
New +$235K 0.09% 132
2025
Q1
Sell
-1,500
Closed -$214K 140
2024
Q4
$214K Hold
1,500
0.08% 131
2024
Q3
$224K Buy
+1,500
New +$224K 0.09% 127
2024
Q2
Sell
-1,500
Closed -$204K 127
2024
Q1
$204K Buy
+1,500
New +$204K 0.09% 125
2019
Q1
Sell
-5,400
Closed -$261K 138
2018
Q4
$261K Buy
+5,400
New +$261K 0.07% 146
2016
Q2
Sell
-6,200
Closed -$229K 131
2016
Q1
$229K Hold
6,200
0.1% 132
2015
Q4
$225K Hold
6,200
0.1% 128
2015
Q3
$207K Buy
6,200
+250
+4% +$8.35K 0.1% 134
2015
Q2
$249K Buy
5,950
+600
+11% +$25.1K 0.11% 129
2015
Q1
$214K Hold
5,350
0.09% 138
2014
Q4
$216K Hold
5,350
0.09% 136
2014
Q3
$240K Hold
5,350
0.11% 130
2014
Q2
$257K Sell
5,350
-100
-2% -$4.8K 0.11% 130
2014
Q1
$233K Sell
5,450
-150
-3% -$6.41K 0.11% 129
2013
Q4
$243K Hold
5,600
0.12% 126
2013
Q3
$201K Buy
+5,600
New +$201K 0.11% 132