Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
333
2025
Q1
Sell
-500,000
Closed -$2.18M 274
2024
Q4
$2.18M Buy
+500,000
New +$2.18M 0.03% 141
2024
Q3
Hold
0
293
2024
Q2
Hold
0
290
2024
Q1
Sell
-2,077
Closed -$18.8K 308
2023
Q4
$18.8K Buy
+2,077
New +$18.8K ﹤0.01% 211
2020
Q1
Sell
-576,200
Closed -$2.32M 191
2019
Q4
$2.32M Sell
576,200
-250,000
-30% -$1M 0.02% 125
2019
Q3
$1.29M Sell
826,200
-275,700
-25% -$430K 0.01% 149
2019
Q2
$2.81M Buy
1,101,900
+1,064,300
+2,831% +$2.71M 0.01% 120
2019
Q1
$192K Sell
37,600
-92,600
-71% -$473K ﹤0.01% 141
2018
Q4
$829K Buy
+130,200
New +$829K 0.01% 105