Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,176
Closed -$125K 3580
2025
Q1
$125K Buy
+31,176
New +$125K ﹤0.01% 3104
2023
Q2
Sell
-702,161
Closed -$2.54M 3731
2023
Q1
$2.54M Hold
702,161
﹤0.01% 1554
2022
Q4
$2.75M Hold
702,161
﹤0.01% 1477
2022
Q3
$2.55M Sell
702,161
-788,277
-53% -$2.86M ﹤0.01% 1496
2022
Q2
$9.79M Buy
1,490,438
+827,280
+125% +$5.44M 0.01% 1004
2022
Q1
$6.59M Buy
663,158
+397,937
+150% +$3.96M ﹤0.01% 1267
2021
Q4
$4.3M Buy
265,221
+186,399
+236% +$3.02M ﹤0.01% 1519
2021
Q3
$2.29M Sell
78,822
-43,411
-36% -$1.26M ﹤0.01% 1987
2021
Q2
$5.13M Buy
+122,233
New +$5.13M ﹤0.01% 1501