Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
18,085
+5,363
+42% +$300K 0.01% 1222
2025
Q1
$275K Sell
12,722
-3,931
-24% -$85K ﹤0.01% 1699
2024
Q4
$354K Buy
+16,653
New +$354K ﹤0.01% 1483
2023
Q4
Sell
-89,979
Closed -$931K 2122
2023
Q3
$931K Buy
+89,979
New +$931K 0.01% 924
2021
Q4
Sell
-1,000,000
Closed -$9.82M 2415
2021
Q3
$9.82M Buy
+1,000,000
New +$9.82M 0.1% 235