Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154K Buy
+9,578
New +$154K 0.75% 8
2021
Q3
Sell
-3,704
Closed -$248K 21
2021
Q2
$248K Hold
3,704
0.06% 19
2021
Q1
$227K Hold
3,704
0.05% 18
2020
Q4
$311K Sell
3,704
-62,296
-94% -$5.23M 0.08% 15
2020
Q3
$3.49M Buy
+66,000
New +$3.49M 1.05% 13