Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$990K 79
2024
Q4
$990K Hold
100,000
0.48% 51
2024
Q3
$1.06M Hold
100,000
0.42% 46
2024
Q2
$1.25M Hold
100,000
0.65% 40
2024
Q1
$1.33M Hold
100,000
0.65% 33
2023
Q4
$1.22M Hold
100,000
0.66% 35
2023
Q3
$1.24M Buy
100,000
+15,000
+18% +$186K 0.68% 31
2023
Q2
$1.29M Hold
85,000
0.68% 31
2023
Q1
$1.07M Hold
85,000
0.66% 32
2022
Q4
$989K Hold
85,000
0.67% 31
2022
Q3
$952K Sell
85,000
-38,000
-31% -$426K 0.62% 35
2022
Q2
$1.37M Hold
123,000
0.82% 32
2022
Q1
$2.08M Sell
123,000
-45,750
-27% -$774K 0.91% 30
2021
Q4
$3.51M Buy
168,750
+36,250
+27% +$753K 1.42% 18
2021
Q3
$1.88M Buy
132,500
+42,500
+47% +$602K 0.83% 30
2021
Q2
$1.34M Buy
+90,000
New +$1.34M 0.47% 36
2021
Q1
Hold
0
85