Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,800
Closed -$3.45M 5
2025
Q1
$3.45M Buy
+20,800
New +$3.45M 12.68% 4
2022
Q4
Sell
-42,574
Closed -$2.92M 15
2022
Q3
$2.92M Sell
42,574
-35,000
-45% -$2.4M 4.7% 11
2022
Q2
$6.34M Hold
77,574
9.33% 3
2022
Q1
$8.09M Buy
77,574
+12,000
+18% +$1.25M 9.25% 2
2021
Q4
$7.89M Hold
65,574
9.88% 2
2021
Q3
$7.32M Hold
65,574
9.26% 3
2021
Q2
$7.88M Hold
65,574
9.59% 3
2021
Q1
$7.76M Buy
65,574
+18,000
+38% +$2.13M 10.74% 3
2020
Q4
$5.19M Buy
47,574
+12,031
+34% +$1.31M 7.65% 8
2020
Q3
$2.88M Hold
35,543
4.96% 12
2020
Q2
$2.02M Sell
35,543
-17,772
-33% -$1.01M 3.58% 12
2020
Q1
$2.55M Buy
+53,315
New +$2.55M 5.02% 11