Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-90
Closed -$259 5427
2024
Q4
$259 Sell
90
-415,784
-100% -$1.2M ﹤0.01% 5284
2024
Q3
$1.16M Hold
415,874
﹤0.01% 4093
2024
Q2
$986K Sell
415,874
-94,599
-19% -$224K ﹤0.01% 4135
2024
Q1
$898K Hold
510,473
﹤0.01% 4167
2023
Q4
$980K Sell
510,473
-56,718
-10% -$109K ﹤0.01% 4187
2023
Q3
$1.29M Sell
567,191
-70,562
-11% -$161K ﹤0.01% 4095
2023
Q2
$1.86M Sell
637,753
-112,548
-15% -$329K ﹤0.01% 3996
2023
Q1
$2.29M Sell
750,301
-220,432
-23% -$672K ﹤0.01% 3912
2022
Q4
$2.81M Buy
970,733
+14,331
+1% +$41.4K ﹤0.01% 3911
2022
Q3
$2.2M Sell
956,402
-73,563
-7% -$169K ﹤0.01% 4066
2022
Q2
$3.08M Buy
1,029,965
+344,556
+50% +$1.03M ﹤0.01% 3961
2022
Q1
$2.43M Buy
685,409
+185,409
+37% +$656K ﹤0.01% 4224
2021
Q4
$2.97M Hold
500,000
﹤0.01% 4169
2021
Q3
$5.01M Hold
500,000
﹤0.01% 3899
2021
Q2
$7.48M Buy
+500,000
New +$7.48M ﹤0.01% 3692