Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-228,811
Closed -$867K 2575
2025
Q1
$867K Buy
228,811
+149,054
+187% +$565K ﹤0.01% 1746
2024
Q4
$351K Buy
+79,757
New +$351K ﹤0.01% 2042
2022
Q2
Sell
-78,562
Closed -$203K 2732
2022
Q1
$203K Sell
78,562
-363,375
-82% -$939K ﹤0.01% 2391
2021
Q4
$1.39M Sell
441,937
-155,266
-26% -$487K ﹤0.01% 1774
2021
Q3
$2.4M Sell
597,203
-329,879
-36% -$1.33M 0.01% 1143
2021
Q2
$5.18M Buy
927,082
+105,699
+13% +$591K 0.02% 721
2021
Q1
$6.9M Buy
821,383
+719,379
+705% +$6.04M 0.03% 596
2020
Q4
$714K Buy
+102,004
New +$714K ﹤0.01% 1215