Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$712K Buy
+9,595
New +$712K 0.01% 443
2025
Q1
Hold
0
935
2024
Q4
Hold
0
816
2024
Q3
Hold
0
676
2024
Q1
Sell
-6,500
Closed -$280K 769
2023
Q4
$280K Buy
+6,500
New +$280K ﹤0.01% 402
2023
Q1
Sell
-300,000
Closed -$6.8M 1025
2022
Q4
$6.8M Buy
+300,000
New +$6.8M 0.12% 202