Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Hold
7,500
﹤0.01% 284
2025
Q1
$1.06M Sell
7,500
-27,500
-79% -$3.89M ﹤0.01% 288
2024
Q4
$5.54M Hold
35,000
0.01% 250
2024
Q3
$4.44M Sell
35,000
-6,000
-15% -$762K 0.01% 268
2024
Q2
$4.44M Hold
41,000
0.01% 266
2024
Q1
$3.75M Buy
41,000
+17,400
+74% +$1.59M 0.01% 279
2023
Q4
$1.48M Buy
+23,600
New +$1.48M ﹤0.01% 295
2022
Q1
Sell
-693,462
Closed -$64.8M 411
2021
Q4
$64.8M Buy
693,462
+38,285
+6% +$3.58M 0.14% 125
2021
Q3
$73M Buy
+655,177
New +$73M 0.17% 115