Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,000
Closed -$227K 323
2025
Q1
$227K Sell
10,000
-130,000
-93% -$2.95M 0.03% 165
2024
Q4
$2.81M Buy
+140,000
New +$2.81M 0.43% 34
2023
Q4
Sell
-10,000
Closed -$356K 256
2023
Q3
$356K Buy
+10,000
New +$356K 0.05% 139
2023
Q2
Sell
-1,000
Closed -$32.7K 360
2023
Q1
$32.7K Sell
1,000
-1,000
-50% -$32.7K 0.01% 248
2022
Q4
$52.9K Sell
2,000
-3,550
-64% -$93.8K 0.02% 153
2022
Q3
$143K Buy
+5,550
New +$143K 0.03% 191
2022
Q2
Hold
0
357
2022
Q1
Sell
-2,500
Closed -$129K 405
2021
Q4
$129K Buy
+2,500
New +$129K 0.02% 254
2021
Q3
Hold
0
426
2021
Q2
Sell
-7,052
Closed -$451K 419
2021
Q1
$451K Sell
7,052
-38,198
-84% -$2.44M 0.05% 167
2020
Q4
$2.25M Buy
+45,250
New +$2.25M 0.49% 18