Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Hold
60,000
0.15% 135
2025
Q1
$2.03M Hold
60,000
0.14% 158
2024
Q4
$1.77M Sell
60,000
-25,200
-30% -$745K 0.12% 151
2024
Q3
$2.67M Hold
85,200
0.26% 82
2024
Q2
$3.08M Sell
85,200
-5,000
-6% -$181K 0.35% 70
2024
Q1
$3.4M Buy
90,200
+70,200
+351% +$2.65M 0.38% 69
2023
Q4
$708K Hold
20,000
0.07% 128
2023
Q3
$774K Hold
20,000
0.1% 128
2023
Q2
$706K Hold
20,000
0.1% 121
2023
Q1
$759K Buy
+20,000
New +$759K 0.08% 139
2017
Q2
Sell
-220,294
Closed -$6.63M 168
2017
Q1
$6.63M Buy
+220,294
New +$6.63M 1.53% 18