Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,131
Closed -$247K 2600
2025
Q1
$247K Sell
9,131
-58,510
-87% -$1.58M ﹤0.01% 1670
2024
Q4
$2.75M Buy
+67,641
New +$2.75M 0.01% 521
2023
Q4
Sell
-8,231
Closed -$529K 2355
2023
Q3
$529K Buy
+8,231
New +$529K 0.01% 1239
2023
Q2
Sell
-3,795
Closed -$274K 2507
2023
Q1
$274K Buy
+3,795
New +$274K ﹤0.01% 1615
2022
Q2
Sell
-4,751
Closed -$524K 3031
2022
Q1
$524K Buy
+4,751
New +$524K ﹤0.01% 1431
2021
Q4
Sell
-52,700
Closed -$8.42M 3145
2021
Q3
$8.42M Sell
52,700
-4,516
-8% -$721K 0.05% 175
2021
Q2
$10.5M Buy
57,216
+51,018
+823% +$9.36M 0.1% 170
2021
Q1
$968K Buy
6,198
+4,386
+242% +$685K 0.01% 1065
2020
Q4
$316K Sell
1,812
-1,028
-36% -$179K 0.01% 1193
2020
Q3
$368K Sell
2,840
-39,244
-93% -$5.09M 0.01% 958
2020
Q2
$4.66M Buy
+42,084
New +$4.66M 0.14% 129