Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
+54,676
New +$275K ﹤0.01% 659
2023
Q3
Sell
-465,858
Closed -$1.6M 709
2023
Q2
$1.6M Hold
465,858
﹤0.01% 604
2023
Q1
$1.4M Hold
465,858
﹤0.01% 612
2022
Q4
$1.5M Sell
465,858
-872,391
-65% -$2.81M ﹤0.01% 603
2022
Q3
$3.52M Sell
1,338,249
-491,830
-27% -$1.29M 0.01% 545
2022
Q2
$4.63M Buy
1,830,079
+655,506
+56% +$1.66M 0.01% 518
2022
Q1
$4.11M Buy
+1,174,573
New +$4.11M 0.01% 561