Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
7,000
-3,000
-30% -$430K 0.05% 300
2025
Q1
$1.67M Hold
10,000
0.1% 210
2024
Q4
$1.45M Buy
+10,000
New +$1.45M 0.07% 238
2021
Q3
Sell
-15,000
Closed -$1.57M 479
2021
Q2
$1.57M Buy
15,000
+5,000
+50% +$524K 0.09% 213
2021
Q1
$1.05M Buy
+10,000
New +$1.05M 0.07% 240
2020
Q1
Sell
-11,000
Closed -$1.33M 376
2019
Q4
$1.33M Buy
+11,000
New +$1.33M 0.13% 158