Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,404
Closed -$1.75M 248
2025
Q1
$1.75M Hold
20,404
0.02% 297
2024
Q4
$1.93M Hold
20,404
0.03% 296
2024
Q3
$2.23M Hold
20,404
0.03% 288
2024
Q2
$2.49M Buy
20,404
+7,535
+59% +$920K 0.04% 269
2024
Q1
$1.86M Buy
12,869
+9,714
+308% +$1.41M 0.03% 309
2023
Q4
$446K Buy
+3,155
New +$446K 0.01% 390
2022
Q2
Sell
-12,500
Closed -$1.78M 428
2022
Q1
$1.78M Hold
12,500
0.03% 198
2021
Q4
$2.09M Hold
12,500
0.04% 187
2021
Q3
$1.96M Hold
12,500
0.04% 210
2021
Q2
$2.19M Buy
+12,500
New +$2.19M 0.04% 213
2020
Q3
Sell
-8,400
Closed -$916K 251
2020
Q2
$916K Hold
8,400
0.01% 75
2020
Q1
$683K Buy
+8,400
New +$683K 0.01% 80