Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-93,764
Closed -$475K 946
2024
Q4
$475K Buy
+93,764
New +$475K ﹤0.01% 698
2024
Q2
Sell
-275,968
Closed -$2.01M 978
2024
Q1
$2.01M Buy
+275,968
New +$2.01M 0.01% 423
2023
Q3
Sell
-600
Closed -$2.03K 962
2023
Q2
$2.03K Sell
600
-36,900
-98% -$125K ﹤0.01% 950
2023
Q1
$180K Sell
37,500
-40,000
-52% -$192K ﹤0.01% 746
2022
Q4
$221K Buy
+77,500
New +$221K ﹤0.01% 752