Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,217
Closed -$981K 1583
2024
Q4
$981K Buy
+14,217
New +$981K ﹤0.01% 886
2024
Q3
Sell
-7,700
Closed -$571K 1323
2024
Q2
$571K Buy
+7,700
New +$571K ﹤0.01% 683
2022
Q1
Sell
-3,371
Closed -$455K 1831
2021
Q4
$455K Sell
3,371
-9,329
-73% -$1.26M ﹤0.01% 1090
2021
Q3
$1.29M Buy
+12,700
New +$1.29M ﹤0.01% 709
2019
Q2
Sell
-9,206
Closed -$296K 874
2019
Q1
$296K Buy
+9,206
New +$296K ﹤0.01% 660
2015
Q3
Sell
-19,712
Closed -$237K 1522
2015
Q2
$237K Buy
+19,712
New +$237K ﹤0.01% 1193