Tradewinds Capital Management’s VirnetX VHC Stock Holding History

Tradewinds Capital Management’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55	Hold	5	–	–	﹤0.01%	623
2025 Q1	$37	Hold	5	–	–	﹤0.01%	651
2024 Q4	$40	Hold	5	–	–	﹤0.01%	660
2024 Q3	$36	Hold	5	–	–	﹤0.01%	607
2024 Q2	$34	Hold	5	–	–	﹤0.01%	582
2024 Q1	$32	Hold	5	–	–	﹤0.01%	545
2023 Q4	$35	Hold	5	–	–	﹤0.01%	468
2023 Q3	$26	Hold	5	–	–	﹤0.01%	497
2023 Q2	$47	Hold	5	–	–	﹤0.01%	466
2023 Q1	$131	Hold	5	–	–	﹤0.01%	464
2022 Q4	$130	Hold	5	–	–	﹤0.01%	492
2022 Q3	$0	Hold	5	–	–	﹤0.01%	509
2022 Q2	$0	Hold	5	–	–	﹤0.01%	788
2022 Q1	$0	Hold	5	–	–	﹤0.01%	847
2021 Q4	$0	Hold	5	–	–	﹤0.01%	819
2021 Q3	$0	Hold	5	–	–	﹤0.01%	813
2021 Q2	$0	Hold	5	–	–	﹤0.01%	824
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	724
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	666
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	645
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	635
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	628
2019 Q4	$0	Hold	5	–	–	﹤0.01%	710
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	600
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	587
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	588
2018 Q4	$0	Hold	5	–	–	﹤0.01%	687
2018 Q3	$0	Hold	5	–	–	﹤0.01%	694
2018 Q2	$0	Hold	5	–	–	﹤0.01%	684
2018 Q1	$0	Hold	5	–	–	﹤0.01%	714
2017 Q4	$0	Hold	5	–	–	﹤0.01%	750
2017 Q3	$0	Hold	5	–	–	﹤0.01%	695
2017 Q2	$0	Hold	5	–	–	﹤0.01%	719
2017 Q1	$0	Hold	5	–	–	﹤0.01%	732
2016 Q4	$0	Hold	5	–	–	﹤0.01%	707
2016 Q3	$0	Hold	5	–	–	﹤0.01%	699
2016 Q2	$0	Buy	+5	New	–	﹤0.01%	677
2016 Q1	–	Sell	-5	Closed	–	–	690
2015 Q4	$0	Hold	5	–	–	﹤0.01%	686
2015 Q3	$0	Hold	5	–	–	﹤0.01%	719
2015 Q2	$0	Hold	5	–	–	﹤0.01%	693
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	584
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	594
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	568
2014 Q2	$2K	Hold	5	–	–	﹤0.01%	561
2014 Q1	$1K	Hold	5	–	–	﹤0.01%	598
2013 Q4	$2K	Buy	+5	New	+$2K	﹤0.01%	534