Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
295
2024
Q2
Sell
-2,500
Closed -$539K 451
2024
Q1
$539K Sell
2,500
-2,379
-49% -$513K 0.02% 323
2023
Q4
$1.26M Sell
4,879
-17,121
-78% -$4.43M 0.04% 240
2023
Q3
$5.65M Buy
+22,000
New +$5.65M 0.1% 104
2023
Q2
Sell
-8,610
Closed -$2.39M 528
2023
Q1
$2.39M Buy
+8,610
New +$2.39M 0.06% 277
2022
Q4
Sell
-5,950
Closed -$1.59M 54
2022
Q3
$1.59M Buy
+5,950
New +$1.59M 0.02% 673
2013
Q3
Sell
-36,000
Closed -$7.75M 354
2013
Q2
$7.75M Buy
+36,000
New +$7.75M 0.15% 191