Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
+66,200
New +$359K ﹤0.01% 1654
2025
Q1
Sell
-66,200
Closed -$428K 1157
2024
Q4
$428K Buy
+66,200
New +$428K ﹤0.01% 1803
2024
Q3
Sell
-75,500
Closed -$454K 1208
2024
Q2
$454K Sell
75,500
-31,600
-30% -$190K ﹤0.01% 1885
2024
Q1
$765K Hold
107,100
﹤0.01% 1815
2023
Q4
$844K Hold
107,100
﹤0.01% 1876
2023
Q3
$678K Hold
107,100
﹤0.01% 1908
2023
Q2
$870K Sell
107,100
-108,700
-50% -$883K ﹤0.01% 1942
2023
Q1
$1.89M Hold
215,800
﹤0.01% 1928
2022
Q4
$1.86M Buy
+215,800
New +$1.86M ﹤0.01% 1979
2021
Q4
Sell
-80,700
Closed -$1.61M 2273
2021
Q3
$1.61M Buy
80,700
+60,700
+304% +$1.21M ﹤0.01% 2088
2021
Q2
$710K Hold
20,000
﹤0.01% 2142
2021
Q1
$970K Buy
+20,000
New +$970K ﹤0.01% 2058