Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
+41,000
New +$1.07M 0.45% 73
2025
Q1
Sell
-10,000
Closed -$211K 924
2024
Q4
$211K Buy
+10,000
New +$211K 0.11% 171
2024
Q2
Sell
-370
Closed -$6 763
2024
Q1
$6 Buy
+370
New +$6 ﹤0.01% 490
2022
Q4
Sell
-250
Closed -$3K 706
2022
Q3
$3K Sell
250
-30,250
-99% -$363K ﹤0.01% 493
2022
Q2
$498K Buy
30,500
+10,500
+53% +$171K 0.37% 54
2022
Q1
$410K Buy
+20,000
New +$410K 0.39% 53
2021
Q4
Sell
-5,000
Closed -$110K 739
2021
Q3
$110K Sell
5,000
-12,000
-71% -$264K 0.05% 214
2021
Q2
$330K Buy
+17,000
New +$330K 0.13% 134
2020
Q4
Sell
-5
Closed 831
2020
Q3
$0 Sell
5
-86,995
-100% ﹤0.01% 564
2020
Q2
$1.2M Sell
87,000
-94,500
-52% -$1.31M 0.7% 31
2020
Q1
$2.15M Buy
181,500
+174,500
+2,493% +$2.07M 1.63% 13
2019
Q4
$95K Buy
7,000
+4,500
+180% +$61.1K 0.03% 367
2019
Q3
$29K Buy
+2,500
New +$29K 0.01% 457
2019
Q1
Hold
0
875
2018
Q4
Sell
-50,000
Closed -$606K 900
2018
Q3
$606K Buy
50,000
+49,835
+30,203% +$604K 0.14% 83
2018
Q2
$1K Buy
+165
New +$1K ﹤0.01% 845