Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Hold
16,000
0.01% 315
2025
Q1
$313K Hold
16,000
0.01% 320
2024
Q4
$251K Hold
16,000
0.01% 352
2024
Q3
$291K Hold
16,000
0.01% 343
2024
Q2
$274K Hold
16,000
0.01% 339
2024
Q1
$264K Hold
16,000
0.01% 337
2023
Q4
$240K Hold
16,000
0.01% 342
2023
Q3
$211K Hold
16,000
0.01% 351
2023
Q2
$216K Hold
16,000
0.01% 349
2023
Q1
$190K Buy
+16,000
New +$190K 0.01% 355
2016
Q1
Sell
-14,908
Closed -$201K 300
2015
Q4
$201K Buy
14,908
+198
+1% +$2.67K 0.03% 283
2015
Q3
$208K Buy
14,710
+685
+5% +$9.69K 0.04% 279
2015
Q2
$233K Buy
14,025
+2,819
+25% +$46.8K 0.04% 265
2015
Q1
$164K Buy
+11,206
New +$164K 0.03% 263
2014
Q1
Sell
-14,635
Closed -$205K 244
2013
Q4
$205K Buy
+14,635
New +$205K 0.04% 238