Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$222K 82
2024
Q4
$222K Hold
50,000
0.11% 73
2024
Q3
$219K Hold
50,000
0.09% 74
2024
Q2
$189K Hold
50,000
0.1% 79
2024
Q1
$177K Hold
50,000
0.09% 67
2023
Q4
$171K Sell
50,000
-121,500
-71% -$416K 0.09% 64
2023
Q3
$641K Hold
171,500
0.35% 47
2023
Q2
$713K Buy
171,500
+21,500
+14% +$89.4K 0.38% 42
2023
Q1
$737K Hold
150,000
0.45% 38
2022
Q4
$696K Hold
150,000
0.47% 36
2022
Q3
$641K Hold
150,000
0.41% 44
2022
Q2
$692K Hold
150,000
0.41% 43
2022
Q1
$819K Hold
150,000
0.36% 42
2021
Q4
$933K Hold
150,000
0.38% 41
2021
Q3
$818K Hold
150,000
0.36% 44
2021
Q2
$798K Sell
150,000
-19,000
-11% -$101K 0.28% 43
2021
Q1
$669K Sell
169,000
-121,000
-42% -$479K 0.29% 53
2020
Q4
$1.13M Buy
290,000
+30,000
+12% +$117K 0.47% 39
2020
Q3
$1.02M Buy
260,000
+45,000
+21% +$176K 0.52% 38
2020
Q2
$946K Buy
215,000
+65,000
+43% +$286K 0.53% 35
2020
Q1
$465K Hold
150,000
0.3% 45
2019
Q4
$557K Buy
+150,000
New +$557K 0.35% 38