Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110K Sell
1,476
-1,313
-47% -$97.9K ﹤0.01% 1137
2025
Q1
$224K Buy
2,789
+313
+13% +$25.1K ﹤0.01% 1007
2024
Q4
$193K Buy
2,476
+893
+56% +$69.6K ﹤0.01% 1148
2024
Q3
$121K Hold
1,583
﹤0.01% 1164
2024
Q2
$125K Buy
1,583
+307
+24% +$24.2K ﹤0.01% 1060
2024
Q1
$107K Hold
1,276
﹤0.01% 1090
2023
Q4
$110K Hold
1,276
﹤0.01% 1021
2023
Q3
$101K Buy
+1,276
New +$101K ﹤0.01% 1006
2017
Q1
Sell
-857
Closed -$39K 1310
2016
Q4
$39K Sell
857
-252
-23% -$11.5K ﹤0.01% 1281
2016
Q3
$60K Hold
1,109
﹤0.01% 1249
2016
Q2
$53K Hold
1,109
﹤0.01% 1211
2016
Q1
$48K Hold
1,109
﹤0.01% 1196
2015
Q4
$37K Hold
1,109
﹤0.01% 1208
2015
Q3
$36K Hold
1,109
﹤0.01% 1260
2015
Q2
$44K Hold
1,109
﹤0.01% 1332
2015
Q1
$42K Hold
1,109
﹤0.01% 1289
2014
Q4
$48K Hold
1,109
﹤0.01% 1371
2014
Q3
$46K Hold
1,109
﹤0.01% 1213
2014
Q2
$48K Hold
1,109
﹤0.01% 1276
2014
Q1
$49K Hold
1,109
﹤0.01% 1210
2013
Q4
$43K Hold
1,109
﹤0.01% 1239
2013
Q3
$38K Sell
1,109
-26,537
-96% -$909K ﹤0.01% 1196
2013
Q2
$924K Buy
+27,646
New +$924K 0.02% 692