Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100
Closed -$10.8K 1174
2025
Q1
$10.8K Buy
+100
New +$10.8K ﹤0.01% 816
2023
Q2
Sell
-200,567
Closed -$6.4M 1056
2023
Q1
$6.4M Sell
200,567
-84,306
-30% -$2.69M 0.1% 203
2022
Q4
$9.48M Sell
284,873
-122,199
-30% -$4.07M 0.17% 145
2022
Q3
$10.8M Buy
407,072
+286,943
+239% +$7.59M 0.2% 108
2022
Q2
$3.44M Buy
+120,129
New +$3.44M 0.06% 363
2022
Q1
Sell
-67,320
Closed -$3.1M 1358
2021
Q4
$3.1M Buy
+67,320
New +$3.1M 0.03% 342
2019
Q4
Sell
-19,332
Closed -$479K 573
2019
Q3
$479K Hold
19,332
0.02% 272
2019
Q2
$387K Buy
+19,332
New +$387K 0.01% 330
2017
Q3
Sell
-326,253
Closed -$7.29M 568
2017
Q2
$7.29M Buy
+326,253
New +$7.29M 0.46% 35