Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
128
2025
Q1
Hold
0
177
2024
Q4
Hold
0
217
2021
Q4
Sell
-455,000
Closed -$4.73M 343
2021
Q3
$4.73M Sell
455,000
-52,629
-10% -$547K 0.18% 78
2021
Q2
$5.43M Buy
507,629
+160,698
+46% +$1.72M 0.19% 72
2021
Q1
$3.74M Buy
+346,931
New +$3.74M 0.2% 70