Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Buy
+25,000
New +$606K 0.11% 88
2022
Q1
Sell
-50,000
Closed -$2.6M 244
2021
Q4
$2.6M Hold
50,000
0.69% 34
2021
Q3
$3.66M Hold
50,000
1.02% 18
2021
Q2
$6.25M Hold
50,000
1.56% 7
2021
Q1
$4.25M Buy
50,000
+48,400
+3,025% +$4.11M 1.18% 15
2020
Q4
$216K Buy
+1,600
New +$216K 0.06% 152