Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-77,506
Closed -$539K 764
2024
Q4
$539K Buy
77,506
+54,273
+234% +$378K 0.01% 358
2024
Q3
$218K Buy
+23,233
New +$218K ﹤0.01% 456
2018
Q4
Sell
-13,925
Closed -$175K 331
2018
Q3
$175K Sell
13,925
-12,508
-47% -$157K ﹤0.01% 470
2018
Q2
$373K Buy
+26,433
New +$373K 0.01% 328
2017
Q2
Sell
-26,646
Closed -$483K 801
2017
Q1
$483K Buy
+26,646
New +$483K 0.01% 471
2013
Q3
Sell
-125,000
Closed -$2.15M 311
2013
Q2
$2.15M Buy
+125,000
New +$2.15M 0.05% 90