Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Buy
+18,085
New +$156K ﹤0.01% 2352
2025
Q1
Sell
-75,200
Closed -$684K 2447
2024
Q4
$684K Buy
+75,200
New +$684K ﹤0.01% 1778
2023
Q2
Sell
-88,921
Closed -$684K 1963
2023
Q1
$684K Buy
+88,921
New +$684K ﹤0.01% 1541
2022
Q4
Sell
-43,500
Closed -$318K 2288
2022
Q3
$318K Buy
+43,500
New +$318K ﹤0.01% 2210
2018
Q3
Sell
-230,669
Closed -$1.3M 1119
2018
Q2
$1.3M Buy
+230,669
New +$1.3M 0.02% 475
2015
Q4
Sell
-372,052
Closed -$1.84M 957
2015
Q3
$1.84M Buy
+372,052
New +$1.84M 0.02% 476