Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,500
Closed -$306K 609
2024
Q4
$306K Hold
34,500
﹤0.01% 555
2024
Q3
$403K Hold
34,500
﹤0.01% 516
2024
Q2
$385K Hold
34,500
﹤0.01% 523
2024
Q1
$421K Hold
34,500
﹤0.01% 536
2023
Q4
$547K Hold
34,500
﹤0.01% 505
2023
Q3
$462K Hold
34,500
﹤0.01% 486
2023
Q2
$463K Hold
34,500
﹤0.01% 465
2023
Q1
$544K Hold
34,500
0.01% 466
2022
Q4
$585K Hold
34,500
0.01% 433
2022
Q3
$460K Hold
34,500
0.01% 385
2022
Q2
$505K Hold
34,500
0.01% 487
2022
Q1
$690K Buy
+34,500
New +$690K 0.01% 471
2017
Q1
Sell
-164,016
Closed -$1.3M 623
2016
Q4
$1.3M Buy
+164,016
New +$1.3M 0.02% 276
2015
Q2
Sell
-214,870
Closed -$1.21M 736
2015
Q1
$1.21M Buy
+214,870
New +$1.21M 0.01% 569
2013
Q4
Sell
-131,308
Closed -$2.05M 779
2013
Q3
$2.05M Buy
131,308
+88,708
+208% +$1.38M 0.01% 490
2013
Q2
$560K Buy
+42,600
New +$560K ﹤0.01% 592