Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$682K Sell
48,737
-604
-1% -$8.45K ﹤0.01% 1733
2025
Q1
$713K Buy
+49,341
New +$713K ﹤0.01% 1696
2022
Q2
Sell
-12,800
Closed -$159K 2234
2022
Q1
$159K Sell
12,800
-437,200
-97% -$5.43M ﹤0.01% 1958
2021
Q4
$5.99M Hold
450,000
0.02% 474
2021
Q3
$7.63M Buy
+450,000
New +$7.63M 0.02% 366