Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-125,369
Closed -$222K 2702
2025
Q1
$222K Buy
+125,369
New +$222K ﹤0.01% 2240
2023
Q2
Sell
-95,457
Closed -$123K 2174
2023
Q1
$123K Buy
95,457
+25,657
+37% +$33.1K ﹤0.01% 1985
2022
Q4
$105K Sell
69,800
-67,907
-49% -$102K ﹤0.01% 2188
2022
Q3
$306K Sell
137,707
-105,030
-43% -$233K ﹤0.01% 2223
2022
Q2
$718K Buy
+242,737
New +$718K ﹤0.01% 2015
2021
Q1
Sell
-288,866
Closed -$5.86M 2258
2020
Q4
$5.86M Buy
+288,866
New +$5.86M 0.03% 475