Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Sell
122,995
-314,597
-72% -$1.27M ﹤0.01% 550
2025
Q1
$1.96M Buy
+437,592
New +$1.96M ﹤0.01% 504
2021
Q1
Sell
-52,700
Closed -$157K 1780
2020
Q4
$157K Sell
52,700
-597,300
-92% -$1.78M ﹤0.01% 998
2020
Q3
$2.28M Buy
+650,000
New +$2.28M 0.01% 396