Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Sell
391
-13,608
-97% -$12.2M 0.44% 56
2025
Q1
$9.52M Buy
+13,999
New +$9.52M 0.22% 49
2021
Q4
Sell
-33,000
Closed -$11M 235
2021
Q3
$11M Hold
33,000
0.12% 88
2021
Q2
$10.7M Buy
+33,000
New +$10.7M 0.1% 102
2021
Q1
Sell
-54,000
Closed -$14M 403
2020
Q4
$14M Buy
+54,000
New +$14M 0.11% 136
2020
Q1
Sell
-41,000
Closed -$7.31M 463
2019
Q4
$7.31M Buy
+41,000
New +$7.31M 0.06% 229
2018
Q4
Sell
-4,233
Closed -$431K 549
2018
Q3
$431K Buy
4,233
+4,058
+2,319% +$413K 0.01% 477
2018
Q2
$18K Buy
+175
New +$18K ﹤0.01% 417