Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,000
Closed -$213K 1153
2024
Q4
$213K Buy
+5,000
New +$213K ﹤0.01% 392
2020
Q2
Sell
-125,000
Closed -$522K 640
2020
Q1
$522K Buy
125,000
+23,650
+23% +$98.8K 0.03% 136
2019
Q4
$1.17M Buy
101,350
+80,350
+383% +$931K 0.04% 105
2019
Q3
$194K Buy
21,000
+11,000
+110% +$102K 0.01% 194
2019
Q2
$182K Sell
10,000
-20,000
-67% -$364K 0.01% 186
2019
Q1
$421K Buy
30,000
+10,500
+54% +$147K 0.02% 130
2018
Q4
$261K Hold
19,500
0.02% 151
2018
Q3
$301K Buy
+19,500
New +$301K 0.02% 154