Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,470
Closed -$329K 45
2025
Q1
$329K Hold
14,470
0.11% 51
2024
Q4
$290K Buy
+14,470
New +$290K 0.1% 36
2024
Q3
Sell
-33,180
Closed -$1.03M 36
2024
Q2
$1.03M Buy
+33,180
New +$1.03M 0.36% 33
2022
Q3
Sell
-100,730
Closed -$3.77M 34
2022
Q2
$3.77M Hold
100,730
1.25% 23
2022
Q1
$4.99M Hold
100,730
1.48% 18
2021
Q4
$5.19M Buy
+100,730
New +$5.19M 1.58% 17