Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-69,494
Closed -$274K 605
2025
Q1
$274K Buy
+69,494
New +$274K 0.02% 461
2024
Q1
Sell
-140,000
Closed -$1.45M 559
2023
Q4
$1.45M Buy
+140,000
New +$1.45M 0.09% 227
2023
Q2
Sell
-20,000
Closed -$316K 535
2023
Q1
$316K Sell
20,000
-195,787
-91% -$3.09M 0.02% 402
2022
Q4
$3.32M Buy
+215,787
New +$3.32M 0.25% 101
2022
Q1
Sell
-10,000
Closed -$250K 527
2021
Q4
$250K Buy
+10,000
New +$250K 0.02% 442