Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-118,126
Closed -$267K 978
2025
Q1
$267K Hold
118,126
﹤0.01% 593
2024
Q4
$237K Buy
+118,126
New +$237K ﹤0.01% 553
2024
Q1
Sell
-191,787
Closed -$936K 852
2023
Q4
$936K Buy
191,787
+127,287
+197% +$621K 0.01% 301
2023
Q3
$306K Buy
+64,500
New +$306K ﹤0.01% 412
2023
Q2
Hold
0
881
2023
Q1
Hold
0
1081
2022
Q4
Hold
0
1177
2021
Q4
Sell
-801,780
Closed -$6.44M 1197
2021
Q3
$6.44M Buy
801,780
+36,852
+5% +$296K 0.07% 211
2021
Q2
$11.9M Buy
764,928
+670,040
+706% +$10.4M 0.18% 106
2021
Q1
$1.58M Buy
+94,888
New +$1.58M 0.04% 381
2019
Q1
Sell
-255,520
Closed -$3.8M 417
2018
Q4
$3.8M Buy
255,520
+80,520
+46% +$1.2M 0.19% 77
2018
Q3
$4.74M Sell
175,000
-123,000
-41% -$3.33M 0.3% 75
2018
Q2
$9.63M Buy
+298,000
New +$9.63M 0.5% 35