Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.8K Sell
3,462
-34
-1% -$754 ﹤0.01% 3597
2025
Q1
$80.3K Sell
3,496
-260
-7% -$5.97K ﹤0.01% 3458
2024
Q4
$87.1K Hold
3,756
﹤0.01% 3514
2024
Q3
$131K Hold
3,756
﹤0.01% 3426
2024
Q2
$122K Sell
3,756
-2
-0.1% -$65 ﹤0.01% 3456
2024
Q1
$128K Buy
3,758
+120
+3% +$4.08K ﹤0.01% 3363
2023
Q4
$143K Hold
3,638
﹤0.01% 3332
2023
Q3
$139K Buy
3,638
+5
+0.1% +$191 ﹤0.01% 3347
2023
Q2
$166K Buy
+3,633
New +$166K ﹤0.01% 3329
2016
Q3
Sell
-9,210
Closed -$436K 2875
2016
Q2
$436K Buy
9,210
+410
+5% +$19.4K ﹤0.01% 2279
2016
Q1
$401K Hold
8,800
﹤0.01% 2365
2015
Q4
$340K Buy
8,800
+300
+4% +$11.6K ﹤0.01% 2494
2015
Q3
$348K Hold
8,500
﹤0.01% 2449
2015
Q2
$361K Sell
8,500
-2,100
-20% -$89.2K ﹤0.01% 2532
2015
Q1
$449K Buy
10,600
+200
+2% +$8.47K ﹤0.01% 2356
2014
Q4
$477K Buy
10,400
+200
+2% +$9.17K ﹤0.01% 2305
2014
Q3
$436K Hold
10,200
﹤0.01% 2295
2014
Q2
$463K Hold
10,200
﹤0.01% 2324
2014
Q1
$440K Hold
10,200
﹤0.01% 2301
2013
Q4
$442K Buy
10,200
+5,300
+108% +$230K ﹤0.01% 2331
2013
Q3
$209K Buy
+4,900
New +$209K ﹤0.01% 2761