Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-500
Closed -$202K 29
2024
Q4
$202K Buy
+500
New +$202K 0.86% 23
2023
Q3
Sell
-2,200
Closed -$576K 23
2023
Q2
$576K Buy
+2,200
New +$576K 3.49% 13
2017
Q1
Sell
-16,650
Closed -$237K 47
2016
Q4
$237K Buy
16,650
+1,650
+11% +$23.5K 0.26% 39
2016
Q3
$204K Buy
+15,000
New +$204K 0.25% 33