Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
+85,617
New +$1.1M ﹤0.01% 885
2024
Q3
Sell
-78,210
Closed -$992K 2053
2024
Q2
$992K Buy
78,210
+38,373
+96% +$487K ﹤0.01% 881
2024
Q1
$903K Buy
39,837
+8,766
+28% +$199K ﹤0.01% 945
2023
Q4
$771K Sell
31,071
-14,893
-32% -$370K ﹤0.01% 1008
2023
Q3
$786K Buy
+45,964
New +$786K ﹤0.01% 995
2022
Q2
Hold
0
2219
2022
Q1
Sell
-150,000
Closed -$6.47M 2222
2021
Q4
$6.47M Hold
150,000
0.02% 464
2021
Q3
$7.89M Buy
+150,000
New +$7.89M 0.03% 434