Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,259
Closed -$274K 1436
2024
Q4
$274K Buy
+20,259
New +$274K 0.01% 898
2024
Q2
Sell
-19,435
Closed -$232K 1648
2024
Q1
$232K Buy
+19,435
New +$232K 0.01% 1052
2022
Q2
Hold
0
1277
2022
Q1
Sell
-606,502
Closed -$8.08M 1170
2021
Q4
$8.08M Buy
606,502
+86,502
+17% +$1.15M 0.17% 29
2021
Q3
$8.82M Buy
+520,000
New +$8.82M 0.55% 24