Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,170
Closed -$286K 91
2024
Q4
$286K Buy
+22,170
New +$286K 0.1% 78
2023
Q3
Sell
-43,300
Closed -$415K 94
2023
Q2
$415K Buy
+43,300
New +$415K 0.11% 76
2020
Q3
Sell
-100,000
Closed -$3.3M 67
2020
Q2
$3.3M Buy
+100,000
New +$3.3M 0.37% 45
2020
Q1
Sell
-93,144
Closed -$4.01M 58
2019
Q4
$4.01M Hold
93,144
1.42% 19
2019
Q3
$3.8M Sell
93,144
-5,000
-5% -$204K 2.39% 13
2019
Q2
$6.45M Buy
+98,144
New +$6.45M 2.31% 12