Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
30,598
+6,598
+27% +$71.6K 0.02% 162
2025
Q1
$241K Hold
24,000
0.01% 188
2024
Q4
$238K Hold
24,000
0.02% 199
2024
Q3
$253K Hold
24,000
0.02% 186
2024
Q2
$301K Hold
24,000
0.02% 171
2024
Q1
$318K Hold
24,000
0.02% 169
2023
Q4
$293K Hold
24,000
0.02% 169
2023
Q3
$298K Hold
24,000
0.03% 162
2023
Q2
$363K Sell
24,000
-18
-0.1% -$272 0.03% 171
2023
Q1
$303K Buy
+24,018
New +$303K 0.03% 152
2016
Q4
Sell
-84,822
Closed -$1.15M 136
2016
Q3
$1.15M Buy
+84,822
New +$1.15M 0.37% 50
2015
Q4
Sell
-84,822
Closed -$1.15M 123
2015
Q3
$1.15M Sell
84,822
-84
-0.1% -$1.14K 0.37% 50
2015
Q2
$1.27M Buy
84,906
+807
+1% +$12.1K 0.38% 54
2015
Q1
$1.36M Buy
84,099
+30,029
+56% +$485K 0.41% 50
2014
Q4
$838K Sell
54,070
-49,976
-48% -$775K 0.26% 78
2014
Q3
$1.54M Buy
104,046
+21
+0% +$311 0.6% 37
2014
Q2
$1.79M Buy
+104,025
New +$1.79M 0.71% 34