Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
128
2025
Q1
Hold
0
147
2021
Q4
Sell
-32,666
Closed -$2.25M 167
2021
Q3
$2.25M Sell
32,666
-3,867
-11% -$266K 0.16% 64
2021
Q2
$3.07M Buy
36,533
+13,521
+59% +$1.14M 0.25% 54
2021
Q1
$1.87M Buy
+23,012
New +$1.87M 0.06% 104
2020
Q4
Hold
0
164
2020
Q3
Sell
-3,700
Closed -$385K 130
2020
Q2
$385K Buy
+3,700
New +$385K 0.03% 65
2020
Q1
Hold
0
99
2019
Q4
Hold
0
69