Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,871
Closed -$1.02M 2164
2025
Q1
$1.02M Buy
+57,871
New +$1.02M 0.01% 1163
2023
Q4
Sell
-61,600
Closed -$790K 1917
2023
Q3
$790K Buy
+61,600
New +$790K 0.01% 970
2023
Q1
Sell
-49,100
Closed -$663K 2272
2022
Q4
$663K Buy
+49,100
New +$663K 0.01% 1354
2022
Q3
Sell
-10,800
Closed -$151K 2976
2022
Q2
$151K Sell
10,800
-7,800
-42% -$109K ﹤0.01% 1924
2022
Q1
$267K Sell
18,600
-223,000
-92% -$3.2M ﹤0.01% 1687
2021
Q4
$3.04M Buy
+241,600
New +$3.04M 0.03% 542
2021
Q3
Sell
-996,429
Closed -$13.9M 2159
2021
Q2
$13.9M Buy
996,429
+481,157
+93% +$6.71M 0.15% 198
2021
Q1
$6.41M Buy
+515,272
New +$6.41M 0.08% 318
2020
Q3
Sell
-156,120
Closed -$1.52M 1468
2020
Q2
$1.52M Buy
156,120
+144,120
+1,201% +$1.4M 0.04% 454
2020
Q1
$93K Buy
+12,000
New +$93K 0.01% 1010