Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
20,360
+9,750
+92% +$489K 0.05% 254
2025
Q1
$501K Buy
+10,610
New +$501K 0.03% 368
2022
Q1
Sell
-4,000
Closed -$876K 947
2021
Q4
$876K Buy
+4,000
New +$876K 0.03% 385
2021
Q2
Sell
-5,000
Closed -$1.01M 875
2021
Q1
$1.01M Sell
5,000
-8,648
-63% -$1.74M 0.04% 314
2020
Q4
$2.43M Buy
+13,648
New +$2.43M 0.09% 125
2020
Q1
Hold
0
460
2019
Q4
Hold
0
469
2019
Q3
Hold
0
536
2019
Q2
Hold
0
692
2018
Q2
Sell
-82,800
Closed -$2.32M 436
2018
Q1
$2.32M Buy
+82,800
New +$2.32M 0.12% 121