Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
+672
New +$213K ﹤0.01% 1131
2025
Q1
Sell
-635
Closed -$256K 1107
2024
Q4
$256K Buy
+635
New +$256K ﹤0.01% 991
2024
Q1
Sell
-65,900
Closed -$16.4M 1126
2023
Q4
$16.4M Sell
65,900
-85,202
-56% -$21.2M 0.13% 214
2023
Q3
$37.8M Buy
151,102
+17,750
+13% +$4.44M 0.31% 88
2023
Q2
$34.9M Buy
133,352
+4,515
+4% +$1.18M 0.26% 102
2023
Q1
$26.7M Sell
128,837
-18,655
-13% -$3.87M 0.2% 134
2022
Q4
$18.2M Buy
147,492
+45,772
+45% +$5.64M 0.14% 203
2022
Q3
$27M Buy
+101,720
New +$27M 0.22% 125
2016
Q3
Sell
-238,500
Closed -$3.38M 1163
2016
Q2
$3.38M Buy
238,500
+9,000
+4% +$127K 0.02% 650
2016
Q1
$3.52M Hold
229,500
0.02% 634
2015
Q4
$3.67M Buy
+229,500
New +$3.67M 0.02% 608