Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
5,000
-2,500
-33% -$566K 0.16% 56
2025
Q1
$1.25M Buy
+7,500
New +$1.25M 0.23% 56
2023
Q4
Sell
-10,000
Closed -$869K 184
2023
Q3
$869K Buy
+10,000
New +$869K 0.18% 67
2023
Q2
Sell
-10,000
Closed -$930K 186
2023
Q1
$930K Buy
+10,000
New +$930K 0.15% 89
2022
Q4
Sell
-10,000
Closed -$686K 241
2022
Q3
$686K Buy
+10,000
New +$686K 0.08% 170
2022
Q1
Sell
-10,000
Closed -$1.2M 418
2021
Q4
$1.2M Buy
+10,000
New +$1.2M 0.12% 135
2021
Q3
Sell
-10,000
Closed -$1.2M 336
2021
Q2
$1.2M Buy
+10,000
New +$1.2M 0.11% 167
2021
Q1
Sell
-15,000
Closed -$1.64M 298
2020
Q4
$1.64M Buy
15,000
+5,000
+50% +$545K 0.33% 55
2020
Q3
$811K Buy
+10,000
New +$811K 0.43% 56