Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
861
2023
Q2
Sell
-5,650
Closed -$1.1M 803
2023
Q1
$1.1M Hold
5,650
0.02% 541
2022
Q4
$926K Sell
5,650
-3,753
-40% -$615K 0.02% 723
2022
Q3
$1.4M Sell
9,403
-12,004
-56% -$1.78M 0.03% 621
2022
Q2
$3.15M Buy
+21,407
New +$3.15M 0.05% 383