Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
6,790
-410
-6% -$19.7K ﹤0.01% 858
2025
Q1
$359K Hold
7,200
﹤0.01% 793
2024
Q4
$417K Buy
7,200
+200
+3% +$11.6K ﹤0.01% 808
2024
Q3
$456K Hold
7,000
0.01% 785
2024
Q2
$449K Sell
7,000
-400
-5% -$25.7K 0.01% 801
2024
Q1
$471K Hold
7,400
0.01% 792
2023
Q4
$410K Hold
7,400
0.01% 820
2023
Q3
$436K Hold
7,400
0.01% 804
2023
Q2
$481K Hold
7,400
0.01% 821
2023
Q1
$407K Buy
7,400
+100
+1% +$5.51K 0.01% 832
2022
Q4
$385K Hold
7,300
0.01% 825
2022
Q3
$316K Buy
7,300
+100
+1% +$4.33K 0.01% 855
2022
Q2
$348K Buy
+7,200
New +$348K 0.01% 857
2017
Q2
Sell
-25,918
Closed -$389K 999
2017
Q1
$389K Hold
25,918
0.01% 916
2016
Q4
$432K Sell
25,918
-100
-0.4% -$1.67K 0.01% 908
2016
Q3
$393K Hold
26,018
0.01% 927
2016
Q2
$344K Buy
26,018
+200
+0.8% +$2.64K 0.01% 942
2016
Q1
$400K Buy
25,818
+100
+0.4% +$1.55K 0.01% 891
2015
Q4
$435K Hold
25,718
0.01% 887
2015
Q3
$429K Buy
25,718
+100
+0.4% +$1.67K 0.01% 903
2015
Q2
$499K Sell
25,618
-600
-2% -$11.7K 0.01% 917
2015
Q1
$380K Buy
26,218
+900
+4% +$13K 0.01% 948
2014
Q4
$429K Hold
25,318
0.01% 930
2014
Q3
$476K Sell
25,318
-100
-0.4% -$1.88K 0.01% 901
2014
Q2
$606K Sell
25,418
-1,000
-4% -$23.8K 0.02% 838
2014
Q1
$704K Buy
26,418
+200
+0.8% +$5.33K 0.02% 761
2013
Q4
$837K Hold
26,218
0.02% 665
2013
Q3
$856K Sell
26,218
-200
-0.8% -$6.53K 0.03% 617
2013
Q2
$859K Buy
+26,418
New +$859K 0.03% 585