Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
260,844
+197,182
+310% +$2.09M 0.13% 82
2025
Q1
$483K Hold
63,662
0.03% 125
2024
Q4
$516K Buy
63,662
+2,162
+4% +$17.5K 0.03% 125
2024
Q3
$566K Hold
61,500
0.04% 107
2024
Q2
$557K Sell
61,500
-17,300
-22% -$157K 0.04% 100
2024
Q1
$552K Hold
78,800
0.04% 96
2023
Q4
$434K Hold
78,800
0.04% 99
2023
Q3
$384K Hold
78,800
0.03% 105
2023
Q2
$378K Hold
78,800
0.03% 104
2023
Q1
$413K Hold
78,800
0.03% 101
2022
Q4
$398K Hold
78,800
0.03% 103
2022
Q3
$317K Buy
78,800
+68,200
+643% +$274K 0.03% 110
2022
Q2
$43K Buy
+10,600
New +$43K ﹤0.01% 130
2017
Q3
Sell
-45,000
Closed -$259K 129
2017
Q2
$259K Hold
45,000
0.01% 148
2017
Q1
$295K Buy
+45,000
New +$295K 0.01% 146
2015
Q3
Sell
-10,000
Closed -$83K 128
2015
Q2
$83K Buy
+10,000
New +$83K 0.01% 120
2013
Q4
Sell
-22,000
Closed -$181K 132
2013
Q3
$181K Sell
22,000
-171,000
-89% -$1.41M 0.02% 111
2013
Q2
$1.27M Buy
+193,000
New +$1.27M 0.17% 69