Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-343,512
Closed -$10.5M 2035
2025
Q1
$10.5M Sell
343,512
-63,416
-16% -$1.94M ﹤0.01% 821
2024
Q4
$33M Sell
406,928
-27,864
-6% -$2.26M 0.01% 639
2024
Q3
$48.6M Sell
434,792
-7,516
-2% -$840K 0.02% 551
2024
Q2
$33.7M Buy
442,308
+139,951
+46% +$10.7M 0.01% 610
2024
Q1
$18.3M Sell
302,357
-27,431
-8% -$1.66M 0.01% 715
2023
Q4
$20M Sell
329,788
-13,124
-4% -$797K 0.01% 717
2023
Q3
$15.8M Buy
342,912
+80,311
+31% +$3.69M 0.01% 746
2023
Q2
$12.9M Buy
+262,601
New +$12.9M 0.01% 790
2022
Q4
Sell
-2,604
Closed -$62K 1951
2022
Q3
$62K Hold
2,604
﹤0.01% 1630
2022
Q2
$64K Buy
+2,604
New +$64K ﹤0.01% 1513
2022
Q1
Sell
-5,795
Closed -$115K 1684
2021
Q4
$115K Buy
+5,795
New +$115K ﹤0.01% 1552