Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Hold
1,100
0.01% 545
2025
Q1
$348K Hold
1,100
0.01% 531
2024
Q4
$371K Hold
1,100
0.01% 523
2024
Q3
$350K Hold
1,100
0.01% 524
2024
Q2
$354K Hold
1,100
0.01% 513
2024
Q1
$382K Hold
1,100
0.01% 502
2023
Q4
$399K Hold
1,100
0.01% 544
2023
Q3
$327K Sell
1,100
-100
-8% -$29.7K 0.01% 547
2023
Q2
$396K Buy
+1,200
New +$396K 0.01% 547
2017
Q4
Sell
-12,000
Closed -$1.47M 576
2017
Q3
$1.47M Sell
12,000
-7,000
-37% -$859K 0.03% 378
2017
Q2
$2.31M Sell
19,000
-7,000
-27% -$852K 0.05% 286
2017
Q1
$2.78M Hold
26,000
0.06% 256
2016
Q4
$2.41M Buy
26,000
+16,000
+160% +$1.48M 0.05% 270
2016
Q3
$926K Buy
+10,000
New +$926K 0.02% 402