Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,917
Closed -$594K 117
2024
Q4
$594K Hold
7,917
0.11% 86
2024
Q3
$625K Hold
7,917
0.12% 89
2024
Q2
$587K Buy
+7,917
New +$587K 0.12% 92
2022
Q1
Sell
-53,021
Closed -$4.05M 161
2021
Q4
$4.05M Buy
53,021
+5,804
+12% +$443K 1.01% 32
2021
Q3
$3.33M Buy
+47,217
New +$3.33M 0.93% 36