Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
39,000
-1,268,733
-97% -$6.65M ﹤0.01% 300
2025
Q1
$8.79M Buy
1,307,733
+160,720
+14% +$1.08M 0.22% 104
2024
Q4
$7.23M Buy
+1,147,013
New +$7.23M 0.19% 128
2024
Q1
Hold
0
281
2023
Q4
Hold
0
218
2023
Q3
Hold
0
239
2021
Q3
Sell
-422,928
Closed -$4.18M 251
2021
Q2
$4.18M Buy
+422,928
New +$4.18M 0.16% 118