Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Hold
79,417
0.03% 706
2025
Q1
$1.02M Buy
+79,417
New +$1.02M 0.03% 764
2024
Q3
Sell
-9,196
Closed -$227K 1165
2024
Q2
$227K Buy
+9,196
New +$227K 0.01% 1228
2022
Q2
Sell
-12,566
Closed -$512K 1184
2022
Q1
$512K Buy
12,566
+2,905
+30% +$118K 0.03% 802
2021
Q4
$463K Hold
9,661
0.06% 566
2021
Q3
$400K Buy
+9,661
New +$400K 0.05% 635