Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,300
Closed -$202K 1973
2024
Q4
$202K Sell
7,300
-700
-9% -$19.3K ﹤0.01% 1507
2024
Q3
$197K Hold
8,000
﹤0.01% 1566
2024
Q2
$280K Buy
8,000
+800
+11% +$28K ﹤0.01% 1463
2024
Q1
$230K Sell
7,200
-1,300
-15% -$41.5K ﹤0.01% 1511
2023
Q4
$219K Buy
8,500
+4,600
+118% +$119K ﹤0.01% 1541
2023
Q3
$115K Sell
3,900
-9,500
-71% -$280K ﹤0.01% 1685
2023
Q2
$287K Buy
+13,400
New +$287K ﹤0.01% 1495
2020
Q2
Sell
-18,340
Closed -$50K 2208
2020
Q1
$50K Hold
18,340
﹤0.01% 1790
2019
Q4
$103K Hold
18,340
﹤0.01% 1778
2019
Q3
$174K Hold
18,340
﹤0.01% 1676
2019
Q2
$182K Buy
18,340
+1,280
+8% +$12.7K ﹤0.01% 1721
2019
Q1
$468K Sell
17,060
-7,618
-31% -$209K ﹤0.01% 1322
2018
Q4
$552K Hold
24,678
﹤0.01% 1162
2018
Q3
$640K Buy
24,678
+9,695
+65% +$251K ﹤0.01% 1247
2018
Q2
$587K Buy
14,983
+1,620
+12% +$63.5K ﹤0.01% 1286
2018
Q1
$247K Hold
13,363
﹤0.01% 1460
2017
Q4
$437K Buy
13,363
+12,553
+1,550% +$411K ﹤0.01% 1361
2017
Q3
$37K Hold
810
﹤0.01% 1827
2017
Q2
$41K Buy
+810
New +$41K ﹤0.01% 1822