Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Hold
27,500
﹤0.01% 1840
2025
Q1
$135K Hold
27,500
﹤0.01% 1595
2024
Q4
$139K Hold
27,500
﹤0.01% 1583
2024
Q3
$189K Hold
27,500
﹤0.01% 1572
2024
Q2
$204K Buy
+27,500
New +$204K ﹤0.01% 1556
2023
Q4
Sell
-39,100
Closed -$159K 1911
2023
Q3
$159K Hold
39,100
﹤0.01% 1627
2023
Q2
$132K Buy
+39,100
New +$132K ﹤0.01% 1679
2021
Q3
Sell
-11,120
Closed -$84K 2233
2021
Q2
$84K Hold
11,120
﹤0.01% 2011
2021
Q1
$73K Hold
11,120
﹤0.01% 1992
2020
Q4
$71K Hold
11,120
﹤0.01% 1950
2020
Q3
$58K Sell
11,120
-10,700
-49% -$55.8K ﹤0.01% 1940
2020
Q2
$150K Sell
21,820
-24,380
-53% -$168K ﹤0.01% 1701
2020
Q1
$262K Hold
46,200
﹤0.01% 1484
2019
Q4
$346K Buy
+46,200
New +$346K ﹤0.01% 1560
2015
Q4
Hold
0
1911
2015
Q3
Sell
-10,000
Closed -$159K 1880
2015
Q2
$159K Buy
+10,000
New +$159K ﹤0.01% 1610
2015
Q1
Sell
-1,700
Closed -$32K 1807
2014
Q4
$32K Hold
1,700
﹤0.01% 1653
2014
Q3
$24K Buy
+1,700
New +$24K ﹤0.01% 1721