Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,332
Closed -$289K 1007
2024
Q4
$289K Buy
+17,332
New +$289K ﹤0.01% 535
2022
Q4
Sell
-7,409
Closed -$216K 1174
2022
Q3
$216K Buy
+7,409
New +$216K ﹤0.01% 989
2021
Q4
Sell
-35,200
Closed -$2.81M 1195
2021
Q3
$2.81M Buy
+35,200
New +$2.81M 0.03% 381
2020
Q2
Sell
-200,000
Closed -$2.1M 619
2020
Q1
$2.1M Hold
200,000
0.1% 100
2019
Q4
$3.92K Hold
200,000
0.01% 90
2019
Q3
$2.15M Buy
+200,000
New +$2.15M 0.11% 98