Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,500
Closed -$426K 799
2025
Q1
$426K Buy
+4,500
New +$426K 0.01% 497
2024
Q2
Sell
-1,600
Closed -$206K 770
2024
Q1
$206K Buy
+1,600
New +$206K 0.01% 688
2016
Q1
Sell
-21,300
Closed -$1.16M 299
2015
Q4
$1.16M Buy
+21,300
New +$1.16M 0.51% 71