Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,700
Closed -$1.32M 96
2024
Q4
$1.32M Hold
9,700
0.63% 23
2024
Q3
$1.19M Sell
9,700
-1,500
-13% -$185K 0.56% 33
2024
Q2
$1.2M Buy
+11,200
New +$1.2M 0.61% 19
2021
Q4
Sell
-11,100
Closed -$957K 89
2021
Q3
$957K Hold
11,100
0.44% 67
2021
Q2
$1.18M Buy
+11,100
New +$1.18M 0.61% 47
2020
Q1
Sell
-15,600
Closed -$1M 84
2019
Q4
$1M Buy
+15,600
New +$1M 0.61% 57
2019
Q2
Sell
-35,400
Closed -$1.7M 91
2019
Q1
$1.7M Buy
+35,400
New +$1.7M 0.64% 35