Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Sell
22,000
-7,000
-24% -$1.18M 0.03% 564
2025
Q1
$2.2M Buy
29,000
+1,000
+4% +$75.9K 0.02% 630
2024
Q4
$2.26M Hold
28,000
0.02% 630
2024
Q3
$2.45M Sell
28,000
-10,000
-26% -$876K 0.02% 617
2024
Q2
$3.97M Buy
38,000
+22,500
+145% +$2.35M 0.03% 497
2024
Q1
$1.9M Buy
+15,500
New +$1.9M 0.01% 668
2020
Q1
Sell
-9,500
Closed -$306K 1088
2019
Q4
$306K Hold
9,500
﹤0.01% 988
2019
Q3
$268K Hold
9,500
﹤0.01% 1024
2019
Q2
$334K Hold
9,500
﹤0.01% 1028
2019
Q1
$331K Hold
9,500
﹤0.01% 1014
2018
Q4
$214K Hold
9,500
﹤0.01% 1076
2018
Q3
$305K Hold
9,500
﹤0.01% 1066
2018
Q2
$309K Sell
9,500
-500
-5% -$16.3K ﹤0.01% 1049
2018
Q1
$468K Sell
10,000
-500
-5% -$23.4K ﹤0.01% 1001
2017
Q4
$461K Hold
10,500
﹤0.01% 1005
2017
Q3
$400K Sell
10,500
-9,500
-48% -$362K ﹤0.01% 1019
2017
Q2
$545K Buy
20,000
+5,000
+33% +$136K ﹤0.01% 987
2017
Q1
$444K Sell
15,000
-2,500
-14% -$74K ﹤0.01% 1014
2016
Q4
$642K Sell
17,500
-2,500
-13% -$91.7K ﹤0.01% 976
2016
Q3
$684K Sell
20,000
-2,000
-9% -$68.4K ﹤0.01% 971
2016
Q2
$709K Buy
+22,000
New +$709K ﹤0.01% 980