Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,100
Closed -$415K 349
2024
Q4
$415K Buy
+2,100
New +$415K 0.06% 147
2023
Q2
Hold
0
425
2023
Q1
Hold
0
381
2022
Q3
Hold
0
375
2022
Q2
Sell
-22,500
Closed -$2.35M 448
2022
Q1
$2.35M Buy
22,500
+21,000
+1,400% +$2.19M 0.3% 21
2021
Q4
$180K Buy
+1,500
New +$180K 0.03% 246
2021
Q3
Sell
-3,496
Closed -$420K 508
2021
Q2
$420K Buy
3,496
+1,057
+43% +$127K 0.05% 192
2021
Q1
$288K Buy
+2,439
New +$288K 0.03% 216