Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Buy
+67,800
New +$875K ﹤0.01% 1561
2025
Q1
Sell
-75,900
Closed -$1.07M 1158
2024
Q4
$1.07M Buy
+75,900
New +$1.07M ﹤0.01% 1755
2024
Q3
Sell
-75,900
Closed -$754K 1209
2024
Q2
$754K Hold
75,900
﹤0.01% 1844
2024
Q1
$647K Hold
75,900
﹤0.01% 1828
2023
Q4
$814K Hold
75,900
﹤0.01% 1878
2023
Q3
$987K Hold
75,900
﹤0.01% 1889
2023
Q2
$1.14M Hold
75,900
﹤0.01% 1920
2023
Q1
$950K Hold
75,900
﹤0.01% 2005
2022
Q4
$1.03M Buy
+75,900
New +$1.03M ﹤0.01% 2053
2022
Q1
Sell
-37,874
Closed -$774K 2214
2021
Q4
$774K Sell
37,874
-32,200
-46% -$658K ﹤0.01% 2128
2021
Q3
$1.3M Buy
70,074
+18,048
+35% +$336K ﹤0.01% 2119
2021
Q2
$981K Buy
+52,026
New +$981K ﹤0.01% 2120