Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Hold
8,000
0.16% 81
2025
Q1
$295K Sell
8,000
-2,000
-20% -$73.8K 0.18% 81
2024
Q4
$375K Sell
10,000
-3,520
-26% -$132K 0.22% 75
2024
Q3
$565K Buy
13,520
+7,320
+118% +$306K 0.32% 67
2024
Q2
$243K Buy
+6,200
New +$243K 0.17% 72
2017
Q4
Sell
-5,500
Closed -$212K 79
2017
Q3
$212K Sell
5,500
-18,594
-77% -$717K 0.3% 73
2017
Q2
$938K Sell
24,094
-604
-2% -$23.5K 1.35% 28
2017
Q1
$928K Buy
24,698
+4,020
+19% +$151K 1.42% 26
2016
Q4
$714K Hold
20,678
1.25% 30
2016
Q3
$686K Hold
20,678
1.2% 30
2016
Q2
$674K Hold
20,678
1.2% 30
2016
Q1
$631K Sell
20,678
-600
-3% -$18.3K 1.11% 33
2015
Q4
$601K Buy
+21,278
New +$601K 1.16% 31