Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
58,000
+2,500
+5% +$13.2K ﹤0.01% 1092
2025
Q1
$268K Buy
55,500
+4,000
+8% +$19.3K ﹤0.01% 973
2024
Q4
$434K Buy
51,500
+21,500
+72% +$181K ﹤0.01% 922
2024
Q3
$311K Buy
+30,000
New +$311K ﹤0.01% 955
2019
Q1
Sell
-38,000
Closed -$751K 1166
2018
Q4
$751K Sell
38,000
-65,625
-63% -$1.3M 0.01% 911
2018
Q3
$2.8M Buy
103,625
+1,600
+2% +$43.2K 0.02% 720
2018
Q2
$2.45M Buy
102,025
+32,500
+47% +$780K 0.01% 737
2018
Q1
$2M Buy
+69,525
New +$2M 0.01% 782