Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$258K Buy
13,193
+2,183
+20% +$42.7K ﹤0.01% 1135
2024
Q4
$230K Buy
+11,010
New +$230K ﹤0.01% 1194
2024
Q3
Sell
-8,698
Closed -$219K 1405
2024
Q2
$219K Buy
+8,698
New +$219K ﹤0.01% 1162
2020
Q4
Sell
-15,958
Closed -$583K 1622
2020
Q3
$583K Buy
15,958
+14,168
+792% +$518K ﹤0.01% 744
2020
Q2
$60K Buy
1,790
+740
+70% +$24.8K ﹤0.01% 1274
2020
Q1
$23K Hold
1,050
﹤0.01% 2017
2019
Q4
$23K Buy
1,050
+60
+6% +$1.31K ﹤0.01% 2017
2019
Q3
$20 Hold
990
﹤0.01% 2038
2019
Q2
$18 Buy
990
+150
+18% +$3 ﹤0.01% 2104
2019
Q1
$14 Buy
840
+500
+147% +$8 ﹤0.01% 2239
2018
Q4
$5 Buy
+340
New +$5 ﹤0.01% 2537
2017
Q4
Sell
-29
Closed -$3K 2723
2017
Q3
$3K Buy
+29
New +$3K ﹤0.01% 2478