Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,505
Closed -$2.32M 173
2024
Q4
$2.32M Sell
44,505
-35,750
-45% -$1.86M 0.54% 45
2024
Q3
$3.83M Buy
80,255
+37,500
+88% +$1.79M 0.99% 28
2024
Q2
$1.89M Sell
42,755
-1,145
-3% -$50.5K 0.29% 48
2024
Q1
$1.9M Buy
+43,900
New +$1.9M 0.32% 44
2022
Q2
Sell
-18,500
Closed -$539K 110
2022
Q1
$539K Sell
18,500
-100
-0.5% -$2.91K 0.19% 40
2021
Q4
$406K Buy
+18,600
New +$406K 0.31% 30
2021
Q1
Sell
-136,752
Closed -$1.83M 96
2020
Q4
$1.83M Buy
136,752
+28,752
+27% +$385K 0.74% 16
2020
Q3
$1.09M Buy
+108,000
New +$1.09M 1.14% 15