Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,000
Closed -$144K 2017
2025
Q1
$144K Buy
+65,000
New +$144K ﹤0.01% 1466
2024
Q2
Sell
-17,330
Closed -$190K 2108
2024
Q1
$190K Buy
+17,330
New +$190K 0.01% 1692
2023
Q3
Sell
-29,478
Closed -$141K 2118
2023
Q2
$141K Buy
+29,478
New +$141K 0.01% 1593
2022
Q4
Sell
-31,200
Closed -$526K 1887
2022
Q3
$526K Buy
31,200
+5,640
+22% +$95.1K 0.02% 881
2022
Q2
$246K Buy
25,560
+1,360
+6% +$13.1K 0.01% 1169
2022
Q1
$634K Buy
24,200
+6,800
+39% +$178K 0.03% 706
2021
Q4
$732K Buy
17,400
+8,600
+98% +$362K 0.05% 497
2021
Q3
$257K Sell
8,800
-7,400
-46% -$216K 0.02% 741
2021
Q2
$432K Buy
+16,200
New +$432K 0.04% 522