Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,850
Closed -$509K 807
2025
Q1
$509K Sell
2,850
-260
-8% -$46.5K 0.03% 364
2024
Q4
$585K Buy
3,110
+250
+9% +$47K 0.03% 347
2024
Q3
$509K Buy
+2,860
New +$509K 0.02% 378
2016
Q1
Sell
-2,458
Closed -$298K 505
2015
Q4
$298K Buy
+2,458
New +$298K 0.02% 337