Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,305
Closed -$5.2M 68
2025
Q1
$5.2M Buy
+39,305
New +$5.2M 2.38% 20
2021
Q1
Sell
-100
Closed -$23K 175
2020
Q4
$23K Sell
100
-15,279
-99% -$3.51M 0.01% 136
2020
Q3
$4.52M Buy
15,379
+349
+2% +$103K 2.23% 13
2020
Q2
$3.24M Buy
15,030
+474
+3% +$102K 1.85% 19
2020
Q1
$2.83M Buy
+14,556
New +$2.83M 2.42% 18