Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-134,130
Closed -$3.05M 1823
2024
Q4
$3.05M Buy
134,130
+133,730
+33,433% +$3.04M 0.07% 219
2024
Q3
$11.9K Hold
400
﹤0.01% 1267
2024
Q2
$15.7K Hold
400
﹤0.01% 1180
2024
Q1
$21.2K Hold
400
﹤0.01% 1145
2023
Q4
$22.5K Hold
400
﹤0.01% 1109
2023
Q3
$18.5K Hold
400
﹤0.01% 1124
2023
Q2
$18.7K Hold
400
﹤0.01% 1120
2023
Q1
$18K Hold
400
﹤0.01% 1126
2022
Q4
$18K Hold
400
﹤0.01% 1179
2022
Q3
$14K Hold
400
﹤0.01% 1383
2022
Q2
$12K Hold
400
﹤0.01% 1507
2022
Q1
$18K Hold
400
﹤0.01% 1542
2021
Q4
$16K Buy
+400
New +$16K ﹤0.01% 1636
2020
Q2
Sell
-29,500
Closed -$484K 1349
2020
Q1
$484K Sell
29,500
-4,000
-12% -$65.6K 0.02% 458
2019
Q4
$918K Buy
33,500
+500
+2% +$13.7K 0.03% 375
2019
Q3
$579K Buy
33,000
+12,000
+57% +$211K 0.03% 426
2019
Q2
$432K Buy
21,000
+11,500
+121% +$237K 0.02% 444
2019
Q1
$345K Sell
9,500
-5,500
-37% -$200K 0.02% 482
2018
Q4
$387K Buy
15,000
+10,000
+200% +$258K 0.02% 460
2018
Q3
$160K Sell
5,000
-2,000
-29% -$64K 0.01% 680
2018
Q2
$178K Sell
7,000
-11,700
-63% -$298K 0.01% 655
2018
Q1
$402K Buy
18,700
+6,300
+51% +$135K 0.02% 511
2017
Q4
$439K Hold
12,400
0.02% 462
2017
Q3
$563K Sell
12,400
-800
-6% -$36.3K 0.03% 428
2017
Q2
$744K Buy
13,200
+1,700
+15% +$95.8K 0.05% 360
2017
Q1
$537K Hold
11,500
0.04% 398
2016
Q4
$520K Buy
11,500
+9,500
+475% +$430K 0.04% 390
2016
Q3
$71K Buy
+2,000
New +$71K 0.01% 513
2016
Q2
Sell
-8,000
Closed -$568K 539
2016
Q1
$568K Buy
+8,000
New +$568K 0.07% 289
2015
Q4
Sell
-21,180
Closed -$1.36M 513
2015
Q3
$1.36M Buy
21,180
+11,000
+108% +$706K 0.18% 156
2015
Q2
$882K Buy
+10,180
New +$882K 0.1% 244
2015
Q1
Hold
0
389