Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-674,564
Closed -$5.18M 1147
2024
Q4
$5.18M Buy
+674,564
New +$5.18M ﹤0.01% 1495
2024
Q3
Sell
-32,400
Closed -$143K 1196
2024
Q2
$143K Sell
32,400
-84,600
-72% -$374K ﹤0.01% 1921
2024
Q1
$642K Sell
117,000
-211,000
-64% -$1.16M ﹤0.01% 1829
2023
Q4
$1.88M Buy
+328,000
New +$1.88M ﹤0.01% 1799
2023
Q3
Sell
-77,300
Closed -$499K 2017
2023
Q2
$499K Hold
77,300
﹤0.01% 1968
2023
Q1
$631K Hold
77,300
﹤0.01% 2036
2022
Q4
$483K Hold
77,300
﹤0.01% 2093
2022
Q3
$611K Hold
77,300
﹤0.01% 2040
2022
Q2
$763K Hold
77,300
﹤0.01% 1989
2022
Q1
$1.02M Buy
77,300
+48,480
+168% +$642K ﹤0.01% 2050
2021
Q4
$600K Hold
28,820
﹤0.01% 2138
2021
Q3
$865K Hold
28,820
﹤0.01% 2158
2021
Q2
$1.08M Sell
28,820
-321,180
-92% -$12M ﹤0.01% 2106
2021
Q1
$9.24M Buy
+350,000
New +$9.24M ﹤0.01% 1804