Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101K Buy
3,875
+1,000
+35% +$26K ﹤0.01% 256
2025
Q1
$73K Hold
2,875
﹤0.01% 266
2024
Q4
$60.8K Buy
2,875
+675
+31% +$14.3K ﹤0.01% 289
2024
Q3
$42.5K Buy
+2,200
New +$42.5K ﹤0.01% 302
2016
Q2
Sell
-124,500
Closed -$640K 405
2016
Q1
$640K Hold
124,500
0.07% 183
2015
Q4
$613K Hold
124,500
0.08% 181
2015
Q3
$610K Hold
124,500
0.08% 183
2015
Q2
$707K Sell
124,500
-15,000
-11% -$85.2K 0.09% 187
2015
Q1
$747K Buy
139,500
+17,500
+14% +$93.7K 0.1% 176
2014
Q4
$499K Buy
+122,000
New +$499K 0.07% 198