Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,675
Closed -$1.03M 867
2024
Q4
$1.03M Buy
+24,675
New +$1.03M 0.01% 583
2024
Q2
Sell
-18,500
Closed -$185K 881
2024
Q1
$185K Buy
+18,500
New +$185K ﹤0.01% 820
2023
Q4
Sell
-11,000
Closed -$164K 853
2023
Q3
$164K Buy
+11,000
New +$164K ﹤0.01% 812
2022
Q1
Sell
-47,700
Closed -$797K 921
2021
Q4
$797K Sell
47,700
-8,000
-14% -$134K 0.01% 667
2021
Q3
$579K Buy
55,700
+29,725
+114% +$309K 0.01% 720
2021
Q2
$278K Buy
+25,975
New +$278K ﹤0.01% 840