Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
56,271
-31,229
-36% -$216K ﹤0.01% 365
2025
Q1
$515K Buy
87,500
+7,500
+9% +$44.2K 0.01% 293
2024
Q4
$546K Buy
+80,000
New +$546K 0.01% 288
2023
Q2
Sell
-498,586
Closed -$2.8M 699
2023
Q1
$2.8M Sell
498,586
-93,914
-16% -$528K 0.05% 43
2022
Q4
$3.26M Buy
592,500
+378,327
+177% +$2.08M 0.05% 43
2022
Q3
$1.29M Buy
+214,173
New +$1.29M 0.02% 97
2022
Q2
Sell
-370,000
Closed -$3.04M 847
2022
Q1
$3.04M Buy
370,000
+322,500
+679% +$2.65M 0.04% 115
2021
Q4
$369K Buy
+47,500
New +$369K ﹤0.01% 390