Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$110K 36
2025
Q1
$110K Buy
+5,000
New +$110K 0.17% 15
2022
Q2
Sell
-106,726
Closed -$1.36M 65
2022
Q1
$1.36M Sell
106,726
-8,971
-8% -$114K 0.55% 35
2021
Q4
$1.93M Sell
115,697
-13,400
-10% -$224K 0.89% 27
2021
Q3
$1.34M Sell
129,097
-120,000
-48% -$1.25M 0.61% 31
2021
Q2
$2.66M Buy
+249,097
New +$2.66M 0.87% 24