Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Buy
23,400
+18,500
+378% +$606K ﹤0.01% 1020
2025
Q1
$158K Buy
+4,900
New +$158K ﹤0.01% 1562
2024
Q1
Sell
-21,200
Closed -$756K 1924
2023
Q4
$756K Sell
21,200
-27,300
-56% -$974K ﹤0.01% 1019
2023
Q3
$2.12M Buy
48,500
+28,700
+145% +$1.26M 0.01% 574
2023
Q2
$977K Sell
19,800
-700
-3% -$34.5K ﹤0.01% 936
2023
Q1
$849K Hold
20,500
﹤0.01% 1010
2022
Q4
$909K Hold
20,500
﹤0.01% 973
2022
Q3
$801K Hold
20,500
﹤0.01% 1029
2022
Q2
$837K Buy
20,500
+1,200
+6% +$49K ﹤0.01% 1024
2022
Q1
$1.27M Hold
19,300
﹤0.01% 918
2021
Q4
$1.34M Hold
19,300
﹤0.01% 948
2021
Q3
$1.34M Sell
19,300
-300
-2% -$20.9K 0.01% 932
2021
Q2
$1.55M Buy
+19,600
New +$1.55M 0.01% 880
2020
Q4
Sell
-20,100
Closed -$801K 2163
2020
Q3
$801K Hold
20,100
﹤0.01% 1052
2020
Q2
$903K Sell
20,100
-2,900
-13% -$130K ﹤0.01% 941
2020
Q1
$772K Buy
+23,000
New +$772K ﹤0.01% 835
2016
Q2
Hold
0
1920
2016
Q1
Sell
-15,800
Closed -$354K 1897
2015
Q4
$354K Buy
15,800
+5,041
+47% +$113K ﹤0.01% 1388
2015
Q3
$235K Buy
+10,759
New +$235K ﹤0.01% 1497
2014
Q4
Hold
0
1747
2014
Q3
Sell
-28,900
Closed -$531K 1785
2014
Q2
$531K Buy
28,900
+23,597
+445% +$434K ﹤0.01% 1207
2014
Q1
$100K Buy
+5,303
New +$100K ﹤0.01% 1550