Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,250
Closed -$1.41M 110
2025
Q1
$1.41M Sell
17,250
-7,000
-29% -$572K 0.32% 55
2024
Q4
$2.52M Sell
24,250
-24,500
-50% -$2.54M 0.53% 33
2024
Q3
$4.32M Buy
48,750
+33,750
+225% +$2.99M 0.95% 22
2024
Q2
$1.1M Buy
+15,000
New +$1.1M 0.25% 65
2021
Q2
Sell
-4,000
Closed -$328K 116
2021
Q1
$328K Buy
4,000
+3,000
+300% +$246K 0.1% 57
2020
Q4
$75K Buy
+1,000
New +$75K 0.05% 78