Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,000
Closed -$247K 185
2024
Q4
$247K Hold
5,000
0.09% 138
2024
Q3
$239K Hold
5,000
0.09% 143
2024
Q2
$218K Hold
5,000
0.08% 142
2024
Q1
$211K Buy
+5,000
New +$211K 0.09% 149
2022
Q2
Sell
-15,000
Closed -$430K 159
2022
Q1
$430K Hold
15,000
0.2% 108
2021
Q4
$372K Hold
15,000
0.16% 119
2021
Q3
$240K Sell
15,000
-15,000
-50% -$240K 0.11% 132
2021
Q2
$531K Hold
30,000
0.24% 91
2021
Q1
$693K Hold
30,000
0.34% 75
2020
Q4
$479K Hold
30,000
0.24% 89
2020
Q3
$264K Hold
30,000
0.15% 116
2020
Q2
$362K Hold
30,000
0.23% 98
2020
Q1
$209K Buy
30,000
+10,000
+50% +$69.7K 0.17% 111
2019
Q4
$365K Hold
20,000
0.24% 102
2019
Q3
$387K Hold
20,000
0.28% 92
2019
Q2
$678K Buy
+20,000
New +$678K 0.5% 60