Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,000
Closed -$2.72M 65
2025
Q1
$2.72M Buy
+4,000
New +$2.72M 1.26% 23
2024
Q3
Sell
-5,000
Closed -$4.12M 69
2024
Q2
$4.12M Sell
5,000
-3,000
-38% -$2.47M 1.01% 34
2024
Q1
$5.59M Buy
+8,000
New +$5.59M 1.77% 23
2023
Q1
Sell
-3,000
Closed -$1.13M 51
2022
Q4
$1.13M Buy
+3,000
New +$1.13M 1.21% 27
2022
Q2
Sell
-5,000
Closed -$1.83M 51
2022
Q1
$1.83M Sell
5,000
-15,000
-75% -$5.49M 0.81% 39
2021
Q4
$8.6M Buy
20,000
+7,000
+54% +$3.01M 2.76% 9
2021
Q3
$4.35M Buy
+13,000
New +$4.35M 1.44% 25
2021
Q2
Sell
-10,000
Closed -$3.3M 64
2021
Q1
$3.3M Buy
+10,000
New +$3.3M 0.86% 36