Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-64,000
Closed -$5.89M 559
2025
Q1
$5.89M Buy
+64,000
New +$5.89M 0.06% 41
2024
Q4
Sell
-12,000
Closed -$1.26M 567
2024
Q3
$1.26M Sell
12,000
-4,000
-25% -$421K 0.02% 142
2024
Q2
$1.38M Buy
+16,000
New +$1.38M 0.02% 109
2023
Q4
Hold
0
493
2023
Q3
Hold
0
461
2022
Q2
Hold
0
537
2022
Q1
Hold
0
567
2021
Q4
Sell
-39,000
Closed -$6M 599
2021
Q3
$6M Buy
+39,000
New +$6M 0.07% 65
2021
Q2
Sell
-1,000
Closed -$218K 455
2021
Q1
$218K Buy
+1,000
New +$218K ﹤0.01% 285