Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,200
Closed -$338K 1043
2024
Q4
$338K Hold
1,200
﹤0.01% 816
2024
Q3
$328K Buy
+1,200
New +$328K ﹤0.01% 923
2022
Q1
Sell
-1,439
Closed -$372K 877
2021
Q4
$372K Buy
1,439
+15
+1% +$3.88K ﹤0.01% 730
2021
Q3
$312K Buy
1,424
+124
+10% +$27.2K ﹤0.01% 856
2021
Q2
$388K Hold
1,300
﹤0.01% 592
2021
Q1
$369K Buy
+1,300
New +$369K ﹤0.01% 530
2019
Q3
Sell
-2,160
Closed -$355K 876
2019
Q2
$355K Sell
2,160
-559
-21% -$91.9K ﹤0.01% 771
2019
Q1
$493K Buy
2,719
+341
+14% +$61.8K ﹤0.01% 519
2018
Q4
$384K Buy
2,378
+45
+2% +$7.27K ﹤0.01% 636
2018
Q3
$562K Sell
2,333
-1,709
-42% -$412K ﹤0.01% 534
2018
Q2
$918K Buy
4,042
+941
+30% +$214K 0.01% 352
2018
Q1
$745K Buy
3,101
+918
+42% +$221K 0.01% 369
2017
Q4
$545K Hold
2,183
﹤0.01% 469
2017
Q3
$492K Buy
+2,183
New +$492K ﹤0.01% 551
2013
Q4
Sell
-2,307
Closed -$263K 596
2013
Q3
$263K Hold
2,307
﹤0.01% 251
2013
Q2
$227K Buy
+2,307
New +$227K ﹤0.01% 172