Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,000
Closed -$749K 260
2025
Q1
$749K Hold
14,000
0.05% 111
2024
Q4
$670K Hold
14,000
0.05% 119
2024
Q3
$622K Buy
+14,000
New +$622K 0.05% 113
2021
Q4
Sell
-10,209
Closed -$291K 227
2021
Q3
$291K Hold
10,209
0.02% 175
2021
Q2
$302K Buy
+10,209
New +$302K 0.02% 155
2016
Q2
Sell
-15,350
Closed -$456K 78
2016
Q1
$456K Buy
+15,350
New +$456K 0.08% 38