Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,667
Closed -$85K 627
2025
Q1
$85K Buy
+41,667
New +$85K ﹤0.01% 558
2023
Q1
Sell
-400,000
Closed -$422K 817
2022
Q4
$422K Buy
400,000
+200,000
+100% +$211K 0.01% 446
2022
Q3
$210K Buy
+200,000
New +$210K 0.01% 444