Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Buy
7,393
+793
+12% +$68.5K 0.01% 731
2025
Q1
$343K Hold
6,600
﹤0.01% 807
2024
Q4
$363K Hold
6,600
﹤0.01% 835
2024
Q3
$442K Hold
6,600
0.01% 790
2024
Q2
$366K Buy
+6,600
New +$366K ﹤0.01% 838
2016
Q2
Sell
-19,485
Closed -$317K 996
2016
Q1
$317K Hold
19,485
0.01% 931
2015
Q4
$219K Hold
19,485
0.01% 994
2015
Q3
$277K Buy
19,485
+100
+0.5% +$1.42K 0.01% 973
2015
Q2
$586K Hold
19,385
0.02% 866
2015
Q1
$582K Buy
19,385
+600
+3% +$18K 0.02% 855
2014
Q4
$653K Hold
18,785
0.02% 786
2014
Q3
$697K Hold
18,785
0.02% 745
2014
Q2
$847K Sell
18,785
-500
-3% -$22.5K 0.02% 684
2014
Q1
$727K Buy
19,285
+100
+0.5% +$3.77K 0.02% 750
2013
Q4
$684K Hold
19,185
0.02% 760
2013
Q3
$586K Sell
19,185
-200
-1% -$6.11K 0.02% 790
2013
Q2
$510K Buy
+19,385
New +$510K 0.02% 819