Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Buy
+141,263
New +$285K ﹤0.01% 3336
2024
Q2
Sell
-525,155
Closed -$641K 4211
2024
Q1
$641K Sell
525,155
-30,458
-5% -$37.2K ﹤0.01% 2695
2023
Q4
$833K Hold
555,613
﹤0.01% 2728
2023
Q3
$1.08M Hold
555,613
﹤0.01% 2039
2023
Q2
$1.72M Buy
555,613
+69,450
+14% +$215K ﹤0.01% 1830
2023
Q1
$1.88M Sell
486,163
-800,000
-62% -$3.09M ﹤0.01% 1693
2022
Q4
$5.49M Buy
1,286,163
+262,770
+26% +$1.12M ﹤0.01% 1059
2022
Q3
$3.64M Hold
1,023,393
﹤0.01% 1280
2022
Q2
$5.66M Buy
+1,023,393
New +$5.66M ﹤0.01% 1044