Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
106,763
+61,763
+137% +$225K 0.08% 117
2025
Q1
$155K Buy
+45,000
New +$155K 0.04% 153
2022
Q4
Sell
-1,023,500
Closed -$2.4M 139
2022
Q3
$2.4M Buy
1,023,500
+674,703
+193% +$1.58M 1.33% 16
2022
Q2
$893K Buy
+348,797
New +$893K 0.58% 24
2019
Q4
Sell
-22,960
Closed -$210K 55
2019
Q3
$210K Sell
22,960
-543,796
-96% -$4.97M 0.08% 44
2019
Q2
$4.31M Buy
+566,756
New +$4.31M 1.88% 8