Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
+50,557
New +$988K ﹤0.01% 587
2023
Q2
Sell
-40,000
Closed -$1.64M 1088
2023
Q1
$1.64M Buy
+40,000
New +$1.64M 0.01% 436
2022
Q1
Sell
-8,540
Closed -$385K 1279
2021
Q4
$385K Sell
8,540
-136,112
-94% -$6.14M ﹤0.01% 1080
2021
Q3
$6.05M Buy
+144,652
New +$6.05M 0.02% 495
2021
Q1
Sell
-220,252
Closed -$7.43M 1150
2020
Q4
$7.43M Buy
+220,252
New +$7.43M 0.03% 452
2020
Q1
Sell
-493,734
Closed -$14.5M 830
2019
Q4
$14.5M Buy
+493,734
New +$14.5M 0.09% 239