Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,000
Closed -$1.69M 498
2024
Q4
$1.69M Hold
5,000
0.02% 339
2024
Q3
$1.59M Hold
5,000
0.03% 348
2024
Q2
$1.61M Sell
5,000
-2,250
-31% -$723K 0.03% 326
2024
Q1
$2.52M Buy
+7,250
New +$2.52M 0.04% 300
2021
Q3
Sell
-2,373
Closed -$824K 1152
2021
Q2
$824K Buy
+2,373
New +$824K 0.01% 622