Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,887
Closed -$623K 3653
2025
Q1
$623K Sell
5,887
-1,859
-24% -$197K ﹤0.01% 2024
2024
Q4
$865K Buy
7,746
+689
+10% +$76.9K ﹤0.01% 1758
2024
Q3
$901K Sell
7,057
-397
-5% -$50.7K ﹤0.01% 1692
2024
Q2
$782K Buy
7,454
+1,569
+27% +$165K ﹤0.01% 1689
2024
Q1
$618K Sell
5,885
-153
-3% -$16.1K ﹤0.01% 1869
2023
Q4
$660K Sell
6,038
-811
-12% -$88.7K ﹤0.01% 1751
2023
Q3
$758K Buy
6,849
+1,819
+36% +$201K ﹤0.01% 1496
2023
Q2
$598K Sell
5,030
-755
-13% -$89.7K ﹤0.01% 1622
2023
Q1
$770K Sell
5,785
-3,974
-41% -$529K ﹤0.01% 1421
2022
Q4
$1.37M Buy
9,759
+2,069
+27% +$290K ﹤0.01% 1096
2022
Q3
$925K Buy
+7,690
New +$925K ﹤0.01% 1093
2014
Q1
Sell
-7,000
Closed -$289K 366
2013
Q4
$289K Hold
7,000
0.04% 280
2013
Q3
$264K Buy
+7,000
New +$264K 0.05% 250