Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,420
Closed -$207K 763
2025
Q1
$207K Sell
25,420
-225,382
-90% -$1.83M ﹤0.01% 957
2024
Q4
$1.73M Buy
+250,802
New +$1.73M ﹤0.01% 654
2022
Q4
Sell
-23,508
Closed -$176K 1045
2022
Q3
$176K Buy
+23,508
New +$176K ﹤0.01% 830
2021
Q1
Sell
-55,000
Closed -$434K 1424
2020
Q4
$434K Buy
+55,000
New +$434K ﹤0.01% 881
2020
Q1
Sell
-15,430
Closed -$123K 586
2019
Q4
$123K Buy
+15,430
New +$123K ﹤0.01% 672
2018
Q2
Sell
-15,000
Closed -$120 876
2018
Q1
$120 Buy
+15,000
New +$120 ﹤0.01% 980