Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$708K Hold
50,000
0.03% 354
2025
Q1
$596K Hold
50,000
0.04% 354
2024
Q4
$509K Sell
50,000
-10,000
-17% -$102K 0.03% 382
2024
Q3
$562K Hold
60,000
0.03% 389
2024
Q2
$482K Hold
60,000
0.03% 383
2024
Q1
$408K Hold
60,000
0.02% 432
2023
Q4
$338K Hold
60,000
0.02% 433
2023
Q3
$350K Hold
60,000
0.02% 402
2023
Q2
$367K Hold
60,000
0.02% 404
2023
Q1
$396K Hold
60,000
0.03% 373
2022
Q4
$388K Buy
+60,000
New +$388K 0.03% 373
2016
Q2
Sell
-92,857
Closed -$638K 379
2016
Q1
$638K Sell
92,857
-188,843
-67% -$1.3M 0.12% 165
2015
Q4
$2.69M Buy
281,700
+160,986
+133% +$1.54M 0.51% 47
2015
Q3
$1.24M Buy
+120,714
New +$1.24M 0.26% 92