Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
25,657
-4,343
-14% -$405K 0.43% 24
2025
Q1
$2.19M Buy
+30,000
New +$2.19M 0.4% 22
2022
Q3
Sell
-36,500
Closed -$746K 141
2022
Q2
$746K Buy
36,500
+13,500
+59% +$276K 0.07% 102
2022
Q1
$820K Buy
+23,000
New +$820K 0.07% 83
2021
Q4
Hold
0
171
2021
Q3
Hold
0
169
2021
Q2
Hold
0
147
2021
Q1
Hold
0
132