Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Buy
+1,368
New +$310K 0.03% 111
2025
Q1
Sell
-4,000
Closed -$790K 124
2024
Q4
$790K Buy
4,000
+2,629
+192% +$519K 0.08% 81
2024
Q3
$238K Sell
1,371
-47
-3% -$8.16K 0.02% 101
2024
Q2
$246K Sell
1,418
-9,082
-86% -$1.58M 0.02% 100
2024
Q1
$1.43M Buy
+10,500
New +$1.43M 0.13% 70
2021
Q3
Sell
-9,500
Closed -$1.14M 214
2021
Q2
$1.14M Buy
+9,500
New +$1.14M 0.13% 92
2020
Q4
Sell
-13,250
Closed -$1.07M 569
2020
Q3
$1.07M Buy
+13,250
New +$1.07M 0.46% 79
2018
Q4
Sell
-16,900
Closed -$746K 567
2018
Q3
$746K Buy
+16,900
New +$746K 0.18% 128
2015
Q3
$46K Hold
2,200
0.02% 260
2015
Q2
$50K Buy
+2,200
New +$50K 0.02% 255
2013
Q4
$1.85M Hold
106,000
0.16% 208
2013
Q3
$1.8M Sell
106,000
-277,931
-72% -$4.71M 0.14% 237
2013
Q2
$7.03M Buy
+383,931
New +$7.03M 0.59% 18