Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,739
Closed -$634K 179
2025
Q1
$634K Hold
28,739
﹤0.01% 139
2024
Q4
$1.2M Hold
28,739
0.01% 119
2024
Q3
$251K Hold
28,739
﹤0.01% 149
2024
Q2
$202K Hold
28,739
﹤0.01% 166
2024
Q1
$287K Hold
28,739
﹤0.01% 159
2023
Q4
$356K Hold
28,739
﹤0.01% 145
2023
Q3
$428K Hold
28,739
﹤0.01% 135
2023
Q2
$389K Buy
28,739
+15,966
+125% +$216K ﹤0.01% 136
2023
Q1
$78.6K Hold
12,773
﹤0.01% 155
2022
Q4
$44K Buy
+12,773
New +$44K ﹤0.01% 167
2021
Q4
Sell
-782,566
Closed -$8.14M 552
2021
Q3
$8.14M Buy
782,566
+231,813
+42% +$2.41M 0.02% 175
2021
Q2
$5.89M Hold
550,753
0.01% 199
2021
Q1
$5.93M Buy
+550,753
New +$5.93M 0.01% 169