Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-214,000
Closed -$655K 729
2025
Q1
$655K Sell
214,000
-200,000
-48% -$612K ﹤0.01% 622
2024
Q4
$1.47M Sell
414,000
-746,000
-64% -$2.64M 0.01% 541
2024
Q3
$3.76M Sell
1,160,000
-580,000
-33% -$1.88M 0.02% 407
2024
Q2
$5.31M Buy
1,740,000
+528,000
+44% +$1.61M 0.03% 333
2024
Q1
$3.48M Buy
1,212,000
+452,000
+59% +$1.3M 0.02% 411
2023
Q4
$2.12M Buy
+760,000
New +$2.12M 0.01% 481
2021
Q2
Sell
-39,858
Closed -$108K 943
2021
Q1
$108K Hold
39,858
﹤0.01% 767
2020
Q4
$113K Buy
39,858
+14,644
+58% +$41.5K ﹤0.01% 781
2020
Q3
$1.24M Buy
+25,214
New +$1.24M 0.01% 579
2019
Q3
Sell
-231,364
Closed -$499K 818
2019
Q2
$499K Hold
231,364
0.01% 730
2019
Q1
$460K Sell
231,364
-1
-0% -$2 0.01% 724
2018
Q4
$445K Buy
+231,365
New +$445K 0.01% 702