Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Hold
11,509
﹤0.01% 725
2025
Q1
$331K Buy
+11,509
New +$331K ﹤0.01% 677
2021
Q4
Sell
-100,000
Closed -$9.25M 1220
2021
Q3
$9.25M Buy
+100,000
New +$9.25M 0.03% 394
2020
Q4
Sell
-146,000
Closed -$9.45M 1039
2020
Q3
$9.45M Buy
+146,000
New +$9.45M 0.07% 195