Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Buy
+20,000
New +$194K ﹤0.01% 1209
2025
Q1
Sell
-30,000
Closed -$266K 1860
2024
Q4
$266K Hold
30,000
﹤0.01% 976
2024
Q3
$350K Sell
30,000
-20,000
-40% -$234K ﹤0.01% 689
2024
Q2
$559K Buy
+50,000
New +$559K ﹤0.01% 642
2023
Q2
Hold
0
651
2023
Q1
Hold
0
671
2022
Q2
Sell
-715,100
Closed -$14.3M 619
2022
Q1
$14.3M Buy
+715,100
New +$14.3M 0.11% 131