Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,847
Closed -$534K 957
2025
Q1
$534K Buy
+29,847
New +$534K 0.01% 495
2023
Q1
Sell
-19,288
Closed -$89.7K 1067
2022
Q4
$89.7K Sell
19,288
-148,117
-88% -$689K ﹤0.01% 1036
2022
Q3
$1.74M Hold
167,405
0.03% 564
2022
Q2
$1.72M Hold
167,405
0.03% 579
2022
Q1
$1.72M Buy
167,405
+67,620
+68% +$693K 0.02% 617
2021
Q4
$1.01M Sell
99,785
-50,000
-33% -$507K 0.01% 677
2021
Q3
$1.52M Sell
149,785
-4,607
-3% -$46.7K 0.02% 514
2021
Q2
$1.55M Buy
154,392
+118,280
+328% +$1.19M 0.02% 417
2021
Q1
$363K Buy
+36,112
New +$363K 0.01% 695