Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
+32,600
New +$1.2M 0.01% 385
2022
Q3
Sell
-53,737
Closed -$1.24M 548
2022
Q2
$1.24M Buy
+53,737
New +$1.24M 0.01% 438
2022
Q1
Sell
-69,000
Closed -$2.12M 611
2021
Q4
$2.12M Sell
69,000
-10,000
-13% -$307K 0.02% 467
2021
Q3
$2.65M Buy
+79,000
New +$2.65M 0.03% 296
2021
Q1
Sell
-8,935
Closed -$298K 558
2020
Q4
$298K Buy
+8,935
New +$298K 0.01% 532